X4 Pharmaceuticals
XFOR
52 hedge funds and large institutions have $40.2M invested in X4 Pharmaceuticals in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 10 closing their positions.
30% more capital inflows, than outflows
Capital inflows: $21.4M | Capital outflows: $16.5M
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
2% more funds holding
Funds holding: 51 → 52 (+1)
2.76% less ownership
Funds ownership: 65.22% → 62.46% (-2.8%)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
37% less call options, than puts
Call options by funds: $266K | Put options by funds: $421K
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$6.89M |
| 2 |
TLP
Tri Locum Partners
New York
|
+$6.66M |
| 3 |
Bain Capital Life Sciences Investors
Boston,
Massachusetts
|
+$3.23M |
| 4 |
Axa
Paris,
France
|
+$2.37M |
| 5 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
+$624K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Altium Capital Management
New York
|
-$4.26M |
| 2 |
Monashee Investment Management
Boston,
Massachusetts
|
-$2.97M |
| 3 |
Driehaus Capital Management
Chicago,
Illinois
|
-$2.68M |
| 4 |
Sio Capital Management
New York
|
-$2.23M |
| 5 |
Ikarian Capital
Dallas,
Texas
|
-$1.16M |
XFOR Hedge Fund Activity: Q4 2021 in Review
52 of the 6,521 institutional investors tracked by Wall St. Rank reported a position in X4 Pharmaceuticals (XFOR) for Q4 2021, worth a combined $40.2M — down 53% from $85.7M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new XFOR positions and 10 closed out — a net gain of 3 holders — while 12 added to existing stakes and 14 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $6.89M. The largest seller was Altium Capital Management, exiting entirely with an estimated $4.26M sold.
- 52 institutional investors held X4 Pharmaceuticals (XFOR) as of Q4 2021, up from 51 in Q3 2021.
- Funds reported $40.2M of X4 Pharmaceuticals stock for Q4 2021, down 53% quarter-over-quarter.
- 13 funds opened new X4 Pharmaceuticals positions in Q4 2021 and 10 closed out, a net change of +3 holders.
- The largest X4 Pharmaceuticals buyer in Q4 2021 was Point72 Asset Management, an estimated $6.89M added.
- The largest X4 Pharmaceuticals seller in Q4 2021 was Altium Capital Management, an estimated $4.26M sold.
Based on aggregated 13F filings for Q4 2021.