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X4 Pharmaceuticals

56 hedge funds and large institutions have $28.7M invested in X4 Pharmaceuticals in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

8% more funds holding

Funds holding: 5256 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.15% less ownership

Funds ownership: 2.08%1.94% (-0.15%)

15% less call options, than puts

Call options by funds: $748K | Put options by funds: $878K

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

29% less capital invested

Capital invested by funds: $40.2M → $28.7M (-$11.5M)

Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
13
Reduced
16
Closed
6
Calls
$748K
Puts
$878K
Net Calls
-$130K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
BCLSI
1
Bain Capital Life Sciences Investors
Massachusetts
$5.28M +$254K +4,433 +5%
TLP
2
Tri Locum Partners
New York
$3.01M +$265K +4,621 +9%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$2.86M
O
4
OrbiMed
New York
$2.4M
IC
5
Ikarian Capital
Texas
$2.4M -$1.71M -29,749 -39%
Axa
6
Axa
France
$2.01M -$918 -16 -0%
ACM
7
AIGH Capital Management
Maryland
$1.75M -$892K -15,546 -32%
BI
8
BVF Inc
California
$1.48M
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.14M -$535K -9,335 -30%
Millennium Management
10
Millennium Management
New York
$707K +$385K +6,716 +100%
NLVP
11
New Leaf Venture Partners
New York
$586K
SHI
12
SV Health Investors
Massachusetts
$545K
SCM
13
Sio Capital Management
New York
$485K
BlackRock
14
BlackRock
New York
$476K -$5.28K -92 -1%
WVP
15
Worth Venture Partners
New Jersey
$438K -$173K -3,012 -27%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$320K +$9.98K +174 +3%
Ensign Peak Advisors
17
Ensign Peak Advisors
Utah
$309K
Renaissance Technologies
18
Renaissance Technologies
New York
$303K +$68.5K +1,194 +26%
BFM
19
Boothbay Fund Management
New York
$247K -$187K -3,253 -41%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$246K +$269K +4,687 New
KCM
21
Kennedy Capital Management
Missouri
$199K -$33.7K -588 -13%
CAM
22
Cormorant Asset Management
Massachusetts
$182K
Stifel Financial
23
Stifel Financial
Missouri
$122K +$133K +2,320 New
Osaic Holdings
24
Osaic Holdings
Arizona
$117K +$975 +17 +131%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$107K -$9.12K -159 -7%

XFOR Hedge Fund Activity: Q1 2022 in Review

56 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in X4 Pharmaceuticals (XFOR) for Q1 2022, worth a combined $28.7M — down 29% from $40.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new XFOR positions and 6 closed out — a net gain of 4 holders — while 13 added to existing stakes and 16 trimmed.

The largest buyer was Millennium Management, adding an estimated $385K. The largest seller was Ikarian Capital, cutting an estimated $1.71M.

  • 56 institutional investors held X4 Pharmaceuticals (XFOR) as of Q1 2022, up from 52 in Q4 2021.
  • Funds reported $28.7M of X4 Pharmaceuticals stock for Q1 2022, down 29% quarter-over-quarter.
  • 10 funds opened new X4 Pharmaceuticals positions in Q1 2022 and 6 closed out, a net change of +4 holders.
  • The largest X4 Pharmaceuticals buyer in Q1 2022 was Millennium Management, an estimated $385K added.
  • The largest X4 Pharmaceuticals seller in Q1 2022 was Ikarian Capital, an estimated $1.71M sold.

Based on aggregated 13F filings for Q1 2022.