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X4 Pharmaceuticals

96 hedge funds and large institutions have $143M invested in X4 Pharmaceuticals in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more capital invested

Capital invested by funds: $81.5M → $143M (+$61.7M)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

15% more call options, than puts

Call options by funds: $705K | Put options by funds: $611K

3% more funds holding

Funds holding: 9396 (+3)

0.11% more ownership

Funds ownership: 1.94%2.04% (+0.11%)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

Holders
96
Holders Change
+3
Holders Change %
+3.23%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
23
Reduced
24
Closed
11
Calls
$705K
Puts
$611K
Net Calls
+$94K
Net Calls Change
+$325K
Name Holding Trade Value Shares
Change
Change in
Stake
BCLSI
1
Bain Capital Life Sciences Investors
Massachusetts
$23.5M
NMC
2
NEA Management Company
Maryland
$20.8M
BlackRock
3
BlackRock
New York
$12.1M +$295K +10,612 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.9M -$168K -6,038 -2%
O
5
OrbiMed
New York
$9.92M
SCM
6
Soleus Capital Management
Connecticut
$6.37M +$4.25M +152,664 New
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$5.94M
SCM
8
Sio Capital Management
New York
$4.99M
PA
9
Perceptive Advisors
New York
$4.93M
KCM
10
Kingdon Capital Management
New York
$4.83M
Axa
11
Axa
France
$4.27M +$779 +28 +0%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.09M +$133K +4,766 +5%
State Street
13
State Street
Massachusetts
$3.51M +$88.8K +3,193 +4%
Ensign Peak Advisors
14
Ensign Peak Advisors
Utah
$3.39M +$2.26M +81,181 New
APM
15
Avidity Partners Management
Texas
$3.35M +$2.24M +80,433 New
Morgan Stanley
16
Morgan Stanley
New York
$1.95M +$560K +20,123 +75%
UOC
17
UBS O'Connor
Illinois
$1.86M -$378K -13,584 -23%
Goldman Sachs
18
Goldman Sachs
New York
$1.47M +$915K +32,872 +1,355%
Northern Trust
19
Northern Trust
Illinois
$1.47M -$7.87K -283 -0.8%
SSA
20
Schonfeld Strategic Advisors
New York
$1.27M +$339K +12,190 +67%
PHP
21
Parkman Healthcare Partners
Connecticut
$1.12M +$35.3K +1,267 +5%
Citadel Advisors
22
Citadel Advisors
Florida
$1.06M -$895K -32,174 -56%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$904K
PBM
24
Propel Bio Management
California
$744K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$699K +$92.5K +3,325 +25%

XFOR Hedge Fund Activity: Q1 2024 in Review

96 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in X4 Pharmaceuticals (XFOR) for Q1 2024, worth a combined $143M — up 76% from $81.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new XFOR positions and 11 closed out — a net gain of 3 holders — while 23 added to existing stakes and 24 trimmed.

The largest buyer was Soleus Capital Management, opening a new position worth an estimated $4.25M. The largest seller was Armistice Capital, exiting entirely with an estimated $1.62M sold.

  • 96 institutional investors held X4 Pharmaceuticals (XFOR) as of Q1 2024, up from 93 in Q4 2023.
  • Funds reported $143M of X4 Pharmaceuticals stock for Q1 2024, up 76% quarter-over-quarter.
  • 14 funds opened new X4 Pharmaceuticals positions in Q1 2024 and 11 closed out, a net change of +3 holders.
  • The largest X4 Pharmaceuticals buyer in Q1 2024 was Soleus Capital Management, an estimated $4.25M added.
  • The largest X4 Pharmaceuticals seller in Q1 2024 was Armistice Capital, an estimated $1.62M sold.

Based on aggregated 13F filings for Q1 2024.