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X4 Pharmaceuticals

49 hedge funds and large institutions have $14.2M invested in X4 Pharmaceuticals in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

497% more call options, than puts

Call options by funds: $191K | Put options by funds: $32K

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.2% less ownership

Funds ownership: 1.94%1.74% (-0.2%)

13% less funds holding

Funds holding: 5649 (-7)

51% less capital invested

Capital invested by funds: $28.7M → $14.2M (-$14.5M)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
49
Holders Change
-7
Holders Change %
-12.5%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
12
Reduced
11
Closed
12
Calls
$191K
Puts
$32K
Net Calls
+$159K
Net Calls Change
+$289K
Name Holding Trade Value Shares
Change
Change in
Stake
BCLSI
1
Bain Capital Life Sciences Investors
Massachusetts
$2.91M
TLP
2
Tri Locum Partners
New York
$1.68M +$26.2K +690 +1%
IC
3
Ikarian Capital
Texas
$1.62M +$390K +10,258 +22%
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$1.58M
Axa
5
Axa
France
$1.11M -$1.1K -29 -0.1%
ACM
6
AIGH Capital Management
Maryland
$962K
BI
7
BVF Inc
California
$818K
Vanguard Group
8
Vanguard Group
Pennsylvania
$690K +$78.6K +2,066 +9%
NLVP
9
New Leaf Venture Partners
New York
$323K
SHI
10
SV Health Investors
Massachusetts
$300K
WVP
11
Worth Venture Partners
New Jersey
$278K
BlackRock
12
BlackRock
New York
$268K +$7.15K +188 +2%
SCM
13
Sio Capital Management
New York
$267K
Renaissance Technologies
14
Renaissance Technologies
New York
$209K +$54.6K +1,436 +25%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$182K +$7.95K +209 +3%
BFM
16
Boothbay Fund Management
New York
$174K +$49.5K +1,300 +28%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$135K -$1.14K -30 -0.6%
CAM
18
Cormorant Asset Management
Massachusetts
$100K
Millennium Management
19
Millennium Management
New York
$75K -$414K -10,875 -81%
Stifel Financial
20
Stifel Financial
Missouri
$65K -$2.7K -71 -3%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$59K
Northern Trust
22
Northern Trust
Illinois
$54K +$418 +11 +0.6%
MWM
23
Minot Wealth Management
Massachusetts
$53K
State Street
24
State Street
Massachusetts
$53K
Citadel Advisors
25
Citadel Advisors
Florida
$44K -$13K -342 -18%

XFOR Hedge Fund Activity: Q2 2022 in Review

49 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in X4 Pharmaceuticals (XFOR) for Q2 2022, worth a combined $14.2M — down 51% from $28.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of XFOR and 5 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 12 added.

The largest buyer was Ikarian Capital, adding an estimated $390K. The largest seller was Millennium Management, cutting an estimated $414K.

  • 49 institutional investors held X4 Pharmaceuticals (XFOR) as of Q2 2022, down from 56 in Q1 2022.
  • Funds reported $14.2M of X4 Pharmaceuticals stock for Q2 2022, down 51% quarter-over-quarter.
  • 5 funds opened new X4 Pharmaceuticals positions in Q2 2022 and 12 closed out, a net change of -7 holders.
  • The largest X4 Pharmaceuticals buyer in Q2 2022 was Ikarian Capital, an estimated $390K added.
  • The largest X4 Pharmaceuticals seller in Q2 2022 was Millennium Management, an estimated $414K sold.

Based on aggregated 13F filings for Q2 2022.