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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
   AXA 658 - 2023-12-31 3,073,532 $2,577,000 -74,333
   ARMISTICE CAPITAL LLC 157 - 2023-12-31 1,936,000 $1,623,000 -420,000
   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
   Parkman Healthcare Partners LLC 85 - 2023-12-31 767,332 $643,000 -32,668
   BANK OF NEW YORK MELLON CORP 3488 - 2024-03-31 335,974 $467,000 -9,980
   Schonfeld Strategic Advisors LLC 1231 - 2023-12-31 549,300 $461,000 -36,742
   GSA CAPITAL PARTNERS LLP 953 - 2024-03-31 321,021 $446,000 -624,150
   BANK OF AMERICA CORP /DE/ 5052 - 2023-12-31 212,888 $178,000 -160,305
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 61,575 $86,000 -221,969
   GROUP ONE TRADING, L.P. 1035 - 2023-12-31 70,764 $59,000 -155,597
   AMERICAN INTERNATIONAL GROUP INC 2808 - 2023-12-31 61,198 $51,000 -247
   NEW YORK STATE COMMON RETIREMENT FUND 2969 - 2023-12-31 51,551 $43,000 -417
   PNC FINANCIAL SERVICES GROUP INC 3293 - 2023-12-31 30,158 $25,000 -192
   Resources Investment Advisors Inc. 1091 - 2023-12-31 25,801 $22,000 -4,514
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 15,953 $22,000 -1,126
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 13,691 $19,000 -2,935
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2932 - 2023-12-31 20,265 $17,000 -6,902
   AMALGAMATED BANK 2647 - 2024-03-31 4,152 $6,000 -9,934
   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
  23 Records found
  1    
  Page 1 of 1
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