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Get Institutions for : 
X4 Pharmaceuticals Inc (XFOR)  
$1.13 0.16 (12.4%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 88    7
Total shares held : 
 96,644,008  
% of shares held : 
 57.77%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 -15,338,973  
% of shares held change : 
   -9.17%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $0.99  
Last Quarter's Ending Price : 
 $0.84  
Last Quarter's Average Price : 
 $0.81  
Change from last quarter's     
avg. price to the last closing  : 
0.32 (39.51%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 602,163
 0.62%
 
Increased Positions :
30
 7,206,197
 7.46%
 
Unchanged Positions :
29
 33,256,653
 34.41%
 
Decreased Positions :
21
-3,205,964
-3.32%
 
Closed Positions :
15
-19,941,369
-20.63%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Bain Capital Life Sciences Investors LLC 17 - 2023-12-31 16,915,784 $14,184,000 955,196
   NEA MANAGEMENT COMPANY, LLC 23 - 2023-12-31 14,986,793 $12,566,000 0
   BLACKROCK INC. 3401 - 2023-12-31 8,417,524 $7,058,000 260,683
   VANGUARD GROUP INC 3163 - 2023-12-31 8,008,865 $6,715,000 184,148
   ORBIMED ADVISORS LLC 86 - 2023-12-31 7,133,515 $5,981,000 0
   ADAGE CAPITAL PARTNERS GP LLC 706 - 2023-12-31 4,276,315 $3,586,000 0
   SIO CAPITAL MANAGEMENT, LLC 19 - 2023-12-31 3,588,427 $3,009,000 989,424
   PERCEPTIVE ADVISORS LLC 83 - 2023-12-31 3,545,454 $2,973,000 0
   KINGDON CAPITAL MANAGEMENT LLC 46 - 2023-12-31 3,473,683 $2,913,000 1,500,000
   AXA 658 - 2023-12-31 3,073,532 $2,577,000 -74,333
   GEODE CAPITAL MANAGEMENT LLC 3037 - 2023-12-31 2,802,449 $2,350,000 159,534
   STATE STREET CORP 3108 - 2023-12-31 2,427,789 $2,036,000 49,163
   ARMISTICE CAPITAL LLC 157 - 2023-12-31 1,936,000 $1,623,000 -420,000
   UBS OCONNOR LLC 193 - 2023-12-31 1,743,038 $1,462,000 1,293,038
   CITADEL ADVISORS LLC 2595 - 2023-12-31 1,728,065 $1,449,000 -70,563
   MILLENNIUM MANAGEMENT LLC 2540 - 2023-12-31 1,664,317 $1,396,000 -1,951,647
   NORTHERN TRUST CORP 3347 - 2023-12-31 1,062,985 $891,000 -4,708
   GSA CAPITAL PARTNERS LLP 516 - 2023-12-31 945,171 $793,000 323,584
   Parkman Healthcare Partners LLC 85 - 2023-12-31 767,332 $643,000 -32,668
   Point72 Asset Management L.P. 940 - 2023-12-31 650,000 $545,000 0
   Schonfeld Strategic Advisors LLC 1231 - 2023-12-31 549,300 $461,000 -36,742
   Propel Bio Management LLC 28 - 2023-12-31 535,000 $449,000 0
   BARCLAYS PLC 2969 - 2023-12-31 529,601 $443,000 147,467
   NUVEEN ASSET MANAGEMENT, LLC 3059 - 2023-12-31 438,114 $367,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4279 - 2023-12-31 402,921 $338,000 297,714
   MORGAN STANLEY 5308 - 2023-12-31 401,374 $337,000 159,630
   Simplify Asset Management Inc. 83 - 2023-12-31 400,000 $335,000 0
   ROYCE & ASSOCIATES LLC 819 - 2023-12-31 388,363 $326,000 269,357
   BANK OF NEW YORK MELLON CORP 3697 - 2023-12-31 345,954 $290,000 -128,739
   New Leaf Venture Partners L.L.C. 11 - 2023-12-31 335,000 $281,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3224 - 2023-12-31 323,843 $272,000 0
   BNP PARIBAS ARBITRAGE SA 2337 - 2023-12-31 283,544 $238,000 236,899
   BANK OF AMERICA CORP /DE/ 5052 - 2023-12-31 212,888 $178,000 -160,305
   ACADIAN ASSET MANAGEMENT LLC 1284 *New 2023-12-31 181,609 $152,000 181,609
   AQR CAPITAL MANAGEMENT LLC 2256 - 2023-12-31 164,342 $138,000 103,053
   RHUMBLINE ADVISERS 3335 - 2023-12-31 160,370 $135,000 0
   JANE STREET GROUP LLC 4973 - 2023-12-31 129,274 $108,000 115,907
   VIRTU FINANCIAL LLC 1011 - 2023-12-31 127,718 $107,000 127,718
   Knott David M Jr 61 *New 2023-12-31 119,300 $100,000 119,300
   INVESCO LTD 3580 - 2023-12-31 96,426 $81,000 15,397
   STIFEL FINANCIAL CORP 3171 - 2023-12-31 90,452 $76,000 10,174
   AMUNDI 1738 *New 2023-12-31 81,305 $67,000 81,305
   J P MORGAN CHASE & CO 4639 - 2023-12-31 79,805 $67,000 0
   GOLDMAN SACHS GROUP INC/ 4382 - 2023-12-31 72,788 $61,000 23,195
   GROUP ONE TRADING, L.P. 1035 - 2023-12-31 70,764 $59,000 -155,597
   XTX Topco Ltd 1210 *New 2023-12-31 69,086 $58,000 69,086
   Squarepoint Ops LLC 2348 *New 2023-12-31 64,763 $54,000 64,763
   AMERICAN INTERNATIONAL GROUP INC 2808 - 2023-12-31 61,198 $51,000 -247
   DIMENSIONAL FUND ADVISORS INC 3344 - 2023-12-31 55,296 $46,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2969 - 2023-12-31 51,551 $43,000 -417
   ING INVESTMENT MANAGEMENT LLC 2717 - 2023-12-31 49,260 $41,000 0
   SG AMERICAS SECURITIES LLC 2573 - 2023-12-31 47,668 $40,000 13,328
   ALLIANCEBERNSTEIN L.P. 3138 - 2023-12-31 45,680 $38,000 0
   Vontobel Holding Ltd. 1077 - 2023-12-31 45,000 $38,000 0
   Atlantic Trust Group LLC 1112 - 2023-12-31 45,000 $38,000 0
   ROYAL BANK OF CANADA 5448 - 2023-12-31 39,321 $33,000 21,278
   Bayesian Capital Management LP 687 *New 2023-12-31 39,400 $33,000 39,400
   WELLS FARGO & CO/MN 4832 - 2023-12-31 35,024 $29,000 7,396
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2386 - 2023-12-31 31,979 $27,000 31,979
   PNC FINANCIAL SERVICES GROUP INC 3293 - 2023-12-31 30,158 $25,000 -192
   Walleye Trading Advisors LLC 1655 *New 2023-12-31 29,616 $25,000 29,616
   PRICE T ROWE ASSOCIATES INC /MD/ 2855 - 2023-12-31 26,793 $23,000 0
   Resources Investment Advisors Inc. 1091 - 2023-12-31 25,801 $22,000 -4,514
   LexAurum Advisors LLC 294 - 2024-03-31 16,000 $22,000 0
   GRIMES & COMPANY INC 342 - 2024-03-31 15,000 $21,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3728 - 2023-12-31 25,100 $21,000 -1,650
   Private Advisor Group LLC 2184 - 2023-12-31 21,800 $18,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2932 - 2023-12-31 20,265 $17,000 -6,902
   PROSHARE ADVISORS LLC 1925 - 2023-12-31 20,378 $17,000 4,383
   CITIGROUP INC 4104 - 2023-12-31 17,630 $15,000 17,562
   Bleichroeder LP 68 - 2023-12-31 17,865 $15,000 0
   VICTORY CAPITAL MANAGEMENT INC 2483 - 2023-12-31 17,079 $14,000 3,348
   PATHSTONE FAMILY OFFICE, LLC 1649 *New 2023-09-30 12,637 $14,000 12,637
   PRINCIPAL FINANCIAL GROUP INC 2395 - 2023-12-31 16,626 $14,000 299
   HRT FINANCIAL LLC 1863 *New 2023-12-31 17,084 $14,000 17,084
   AMALGAMATED BANK 2833 - 2023-12-31 14,086 $12,000 -1,235
   Pathstone Holdings LLC 2189 - 2023-12-31 12,637 $11,000 0
   LPL FINANCIAL CORP 4660 - 2023-12-31 11,500 $10,000 1,000
   TOWER RESEARCH CAPITAL LLC 4283 - 2023-12-31 12,338 $10,000 2,061
   Ronald Blue Trust Inc. 1606 - 2023-12-31 8,520 $9,000 0
   SUMMIT INVESTMENT ADVISORS INC 2865 - 2023-12-31 10,167 $9,000 0
   LEGAL & GENERAL GROUP PLC 3256 - 2023-12-31 11,326 $9,000 0
   LAZARI CAPITAL MANAGEMENT INC. 123 *New 2023-12-31 10,000 $8,000 10,000
   PEAK6 Investments LLC 955 - 2023-12-31 10,000 $8,000 0
   MISSION WEALTH MANAGEMENT LLC 554 - 2023-12-31 10,000 $8,000 10,000
   ICA Group Wealth Management LLC 1159 - 2023-12-31 2,575 $2,000 2,575
   Hartland & Co. LLC 1263 - 2023-12-31 2,100 $2,000 0
   FMR LLC 4574 - 2023-12-31 739 $1,000 -837
   UBS Group AG 6922 - 2023-12-31 1,225 $1,000 -141,506
   Cubist Systematic Strategies LLC 2044 - 2023-12-31 1,612 $1,000 -844
   Tri Locum Partners LP 24 *Closed 2023-12-31 0 $0 -6,247,500
   MetLife Investment Advisors LLC 2823 *Closed 2023-12-31 0 $0 -65,421
   MARSHALL WACE LLP 1814 *Closed 2023-12-31 0 $0 -12,890
   VERITABLE LP 63 *Closed 2023-09-30 0 $0 -12,637
   PROEQUITIES INC. 3994 - 2023-12-31 0 $0 0
   WOLVERINE TRADING LLC 1410 *Closed 2023-12-31 0 $0 -14,746
   CWM LLC 4464 *New 2024-03-31 7 $0 7
   METROPOLITAN LIFE INSURANCE CO/NY 2347 *Closed 2023-12-31 0 $0 -6,779
   1620 INVESTMENT ADVISORS INC. 151 *Closed 2023-12-31 0 $0 -10,000
   TWO SIGMA SECURITIES LLC 1856 *Closed 2023-12-31 0 $0 -32,337
  100 Records found
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