X4 PharmaceuticalsXFOR

13F holders, Q3 2024 (September 30)
98holders −1
10new positions
12sold out
3famous investors
$0.67avg. 13F price*

At the end of Q3 2024, 98 institutions reported holding X4 Pharmaceuticals Inc. (XFOR) in their 13F filings, down 1 from Q2 2024. 10 opened new positions and 12 sold out. The largest holders were Bain Capital Life Sciences Investors, LLC ($11.3M), NEA Management Company, LLC ($10.0M) and BlackRock, Inc. ($7.5M). 3 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
X4 Pharmaceuticals Inc.
CUSIP
98420X103
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 98Q1 2024Q2 2024: 99Q2 2024Q3 2024: 98Q3 2024Q4 2024: 90Q4 2024Q1 2025: 92Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 3Q4 2025Q1 2026: 2Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions10$686K
Exits12$2.9M

All 13F filers, Q2 2024 → Q3 2024: 5,809,999 shares bought and 7,287,793 shares sold, net −1,477,794 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 98 holders

Bain Capital Life Sciences Investors, LLC 1.18% No change 16,915,784 $11.3M
NEA Management Company, LLC 0.55% No change 14,986,793 $10.0M
BlackRock, Inc. 0.00% — 11,210,671 $7.5M
Vanguard Group Inc. 0.00% Add +1.8% 8,440,730 $5.6M
Orbimed Advisors LLC 0.09% No change 7,133,515 $4.8M
Kingdon Capital Management, L.L.C. 0.46% Add +0.3% 4,638,683 $3.1M
Adage Capital Partners Gp, L.L.C. 0.01% No change 4,276,315 $2.9M
Perceptive Advisors LLC 0.05% No change 3,545,454 $2.4M
Geode Capital Management, LLC 0.00% Reduce -1.9% 3,447,512 $2.3M
AXA S.A. 0.01% Add +0.0% 3,076,941 $2.1M
State Street Corp. 0.00% Add +6.8% 2,952,895 $2.0M
Ensign Peak Advisors, Inc 0.00% No change 2,546,458 $1.7M
Schonfeld Strategic Advisors LLC 0.01% Add +51.3% 1,920,800 $1.3M
Pale Fire Capital SE 0.17% Add +805.4% 1,602,792 $1.1M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.03% Add +33.5% 1,549,358 $1.0M
Northern Trust Corp. 0.00% Add +25.0% 1,319,599 $883K
Sio Capital Management, LLC 0.39% Reduce -47.9% 1,303,508 $872K
Parkman Healthcare Partners LLC 0.07% Add +1.5% 818,727 $548K
AQR Capital Management 0.00% Add +68.8% 715,722 $479K
Point72 Asset Management 0.00% Add +15.1% 625,052 $418K
Gsa Capital Partners LLP 0.03% New 507,694 $340K
Nuveen Asset Management, LLC 0.00% No change 498,745 $334K
Morgan Stanley 0.00% Add +114.0% 490,664 $328K
Charles Schwab Investment Management Inc. 0.00% No change 438,208 $293K
Millennium Management 0.00% Add +5.8% 363,208 $243K
Bank of New York Mellon Corp 0.00% Reduce -26.6% 344,747 $231K
New Leaf Venture Partners, L.L.C. 0.23% No change 335,000 $224K
Goldman Sachs Group Inc. 0.00% Add +70.9% 292,585 $196K
Diametric Capital, LP 0.10% Reduce -35.7% 288,552 $193K
Barclays PLC 0.00% Add +196.0% 277,682 $186K
UBS Group AG 0.00% Add +321.0% 261,126 $175K
AJOVista, LLC 0.74% New 257,644 $172K
Jane Street Group, LLC 0.00% Add +103.4% 248,447 $166K
Rhumbline Advisers 0.00% Reduce -4.7% 178,478 $119K
Susquehanna International Group, LLP 0.00% Add +58.9% 172,813 $116K
XTX Topco Ltd 0.01% Add +41.7% 157,642 $106K
Knott David M Jr 0.04% Reduce -14.9% 154,071 $103K
Group One Trading LLC 0.00% Reduce -23.6% 125,504 $84K
Citigroup Inc. 0.00% Add +242.1% 125,080 $84K
Invesco Ltd. 0.00% Add +25.6% 123,780 $83K
Stifel Financial Corp. 0.00% Reduce -25.5% 122,448 $82K
Bank of America Corp. 0.00% Add +22.1% 111,017 $74K
Alliancebernstein L.P. 0.00% No change 109,570 $73K
Prelude Capital Management, LLC 0.01% Reduce -35.7% 105,083 $70K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +45.4% 92,266 $62K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 89,850 $60K
K2 Principal Fund, L.P. 0.03% Reduce -81.8% 89,158 $60K
JPMorgan Chase & Co. 0.00% Add +3.0% 76,476 $51K
Vontobel Holding Ltd. 0.00% No change 75,000 $50K
Amundi 0.00% New 81,305 $44K
ProShare Advisors LLC 0.00% Add +278.5% 63,506 $43K
Voya Investment Management LLC 0.00% No change 58,702 $39K
T. Rowe Price Associates Inc. 0.00% Add +11.5% 55,996 $38K
SG Americas Securities, LLC 0.00% New 55,004 $37K
Wells Fargo & Company 0.00% Reduce -3.8% 51,755 $35K
New York State Common Retirement Fund 0.00% No change 51,639 $35K
CIBC Private Wealth Group LLC 0.00% No change 45,000 $30K
Verition Fund Management LLC 0.00% New 44,355 $30K
TD Waterhouse Canada Inc. 0.00% New 45,000 $29K
BNP Paribas Financial Markets 0.00% Add +138.3% 40,710 $27K
Deutsche Bank AG 0.00% No change 40,577 $27K
Bayesian Capital Management, LP 0.00% New 38,400 $26K
PNC Financial Services Group, Inc. 0.00% No change 30,158 $20K
Private Advisor Group, LLC 0.00% Add +11.8% 28,500 $19K
Commonwealth Equity Services, LLC 0.00% Add +0.6% 25,250 $17K
Royal Bank of Canada 0.00% Add +23.5% 19,523 $14K
HSBC Holdings PLC 0.00% Add +42.2% 20,092 $13K
Cassady Schiller Wealth Management, LLC 0.00% No change 20,000 $13K
Principal Financial Group Inc. 0.00% Reduce -40.3% 18,746 $13K
Legal & General Group Plc 0.00% No change 18,609 $12K
Bleichroeder LP 0.00% No change 17,865 $12K
LexAurum Advisors, LLC 0.00% No change 16,000 $11K
Victory Capital Management Inc. 0.00% Reduce -1.8% 14,927 $10K
Lazari Capital Management, Inc. 0.00% Add +8.3% 13,000 $9K
Pathstone Holdings, LLC 0.00% No change 12,637 $8K
California State Teachers Retirement System 0.00% No change 12,176 $8K
Two Sigma Securities, LLC 0.00% New 12,093 $8K
Cwm, LLC 0.00% Add +1287.4% 12,639 $8K
LPL Financial LLC 0.00% No change 11,500 $8K
FMR LLC 0.00% Add +209.6% 11,142 $7K
Tower Research Capital LLC (TRC) 0.00% Reduce -60.0% 10,776 $7K
Ameritas Investment Partners, Inc. 0.00% No change 10,167 $7K
1620 Investment Advisors, Inc. 0.00% No change 10,000 $7K
PEAK6 Investments LLC 0.00% No change 10,000 $7K
Blue Trust, Inc. 0.00% No change 8,520 $5K
Amalgamated Bank 0.00% No change 4,152 $3K
Simplex Trading, LLC 0.00% Reduce -95.4% 3,455 $2K
Federation des caisses Desjardins du Quebec 0.00% Reduce -50.0% 2,000 $1K
Raelipskie Partnership 0.00% No change 1,000 $669
Earned Wealth Advisors, LLC 0.00% New 760 $509
Arax Advisory Partners 0.00% No change 503 $337
True Wealth Design, LLC 0.00% New 486 $326
Osaic Holdings, Inc. 0.00% No change 400 $268
Nisa Investment Advisors, LLC 0.00% Add +540.8% 314 $210
HighMark Wealth Management LLC 0.00% No change 180 $120
Sterling Capital Management LLC 0.00% — 172 $115
Clearstead Advisors, LLC 0.00% Reduce -95.2% 100 $67
Frazier Financial Advisors, LLC 0.00% No change 10 $7

"% of holder's portfolio" is XFOR's weight in each manager's 13F, not the share of X4 Pharmaceuticals Inc. the manager owns.