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Get Institutions for : 
X4 Pharmaceuticals Inc (XFOR)  
$1.20 0.05 (4.35%) as of 4:30 Mon 5/6


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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  : 
0.39 (48.15%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   NEA MANAGEMENT COMPANY, LLC 23 - 2023-12-31 14,986,793 $12,566,000 0
   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
   PERCEPTIVE ADVISORS LLC 83 - 2023-12-31 3,545,454 $2,973,000 0
   Point72 Asset Management L.P. 940 - 2023-12-31 650,000 $545,000 0
   NUVEEN ASSET MANAGEMENT, LLC 3059 - 2023-12-31 438,114 $367,000 0
   Simplify Asset Management Inc. 83 - 2023-12-31 400,000 $335,000 0
   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
   RHUMBLINE ADVISERS 3335 - 2023-12-31 160,370 $135,000 0
   J P MORGAN CHASE & CO 4639 - 2023-12-31 79,805 $67,000 0
   DIMENSIONAL FUND ADVISORS INC 3344 - 2023-12-31 55,296 $46,000 0
   ING INVESTMENT MANAGEMENT LLC 2717 - 2023-12-31 49,260 $41,000 0
   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
   COMMONWEALTH EQUITY SERVICES LLC. 3873 - 2024-03-31 25,100 $35,000 0
   Private Advisor Group LLC - 2024-03-31 21,800 $30,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2855 - 2023-12-31 26,793 $23,000 0
   LexAurum Advisors LLC 294 - 2024-03-31 16,000 $22,000 0
   GRIMES & COMPANY INC 342 - 2024-03-31 15,000 $21,000 0
   Bleichroeder LP 68 - 2023-12-31 17,865 $15,000 0
   Ronald Blue Trust Inc. - 2024-03-31 8,520 $12,000 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
   PEAK6 Investments LLC 955 - 2023-12-31 10,000 $8,000 0
   Hartland & Co. LLC 1263 - 2023-12-31 2,100 $2,000 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0

  28 Records found
  1    
  Page 1 of 1
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