Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
X4 Pharmaceuticals Inc (XFOR)  
$1.09 0.11 (9.17%) as of 4:30 Tue 5/7


Download
     
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  : 
0.28 (34.57%)  




 
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
   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
   SIO CAPITAL MANAGEMENT, LLC 19 - 2023-12-31 3,588,427 $3,009,000 989,424
   KINGDON CAPITAL MANAGEMENT LLC 46 - 2023-12-31 3,473,683 $2,913,000 1,500,000
   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
   UBS OCONNOR LLC 193 - 2023-12-31 1,743,038 $1,462,000 1,293,038
   BARCLAYS PLC 2969 - 2023-12-31 529,601 $443,000 147,467
   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
   ROYCE & ASSOCIATES LLC 819 - 2023-12-31 388,363 $326,000 269,357
   AQR CAPITAL MANAGEMENT LLC 2256 - 2023-12-31 164,342 $138,000 103,053
   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
   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
   GOLDMAN SACHS GROUP INC/ 4382 - 2023-12-31 72,788 $61,000 23,195
   SG AMERICAS SECURITIES LLC 2573 - 2023-12-31 47,668 $40,000 13,328
   ROYAL BANK OF CANADA 5448 - 2023-12-31 39,321 $33,000 21,278
   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
   Total Clarity Wealth Management Inc. 264 - 2024-03-31 13,681 $19,000 13,681
   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
   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
   ICA Group Wealth Management LLC 1159 - 2023-12-31 2,575 $2,000 2,575

  28 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results