X4 PHARMACEUTICALS INC's ticker is XFOR and the CUSIP is 98420X103.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,775,531 | -43.8% | 7,133,515 | 0.0% | 0.16% | -34.3% |
Q2 2023 | $13,839,019 | +173.4% | 7,133,515 | +22.6% | 0.25% | +153.5% |
Q1 2023 | $5,061,422 | -12.4% | 5,817,726 | 0.0% | 0.10% | -10.8% |
Q4 2022 | $5,777,002 | -32.8% | 5,817,726 | +15.7% | 0.11% | -30.6% |
Q3 2022 | $8,596,000 | +548.3% | 5,026,817 | +265.9% | 0.16% | +566.7% |
Q2 2022 | $1,326,000 | -44.8% | 1,373,849 | 0.0% | 0.02% | -38.5% |
Q1 2022 | $2,404,000 | -23.6% | 1,373,849 | 0.0% | 0.04% | -2.5% |
Q4 2021 | $3,146,000 | -56.7% | 1,373,849 | 0.0% | 0.04% | -50.0% |
Q3 2021 | $7,268,000 | -18.6% | 1,373,849 | 0.0% | 0.08% | -11.1% |
Q2 2021 | $8,930,000 | -24.5% | 1,373,849 | 0.0% | 0.09% | -18.9% |
Q1 2021 | $11,829,000 | +69.3% | 1,373,849 | +26.4% | 0.11% | +82.0% |
Q4 2020 | $6,986,000 | -5.0% | 1,086,493 | 0.0% | 0.06% | -33.7% |
Q3 2020 | $7,356,000 | -27.4% | 1,086,493 | 0.0% | 0.09% | -35.7% |
Q2 2020 | $10,126,000 | -6.8% | 1,086,493 | 0.0% | 0.14% | -21.9% |
Q1 2020 | $10,865,000 | -6.5% | 1,086,493 | 0.0% | 0.18% | +10.2% |
Q4 2019 | $11,625,000 | -2.3% | 1,086,493 | +16.0% | 0.17% | -26.5% |
Q3 2019 | $11,903,000 | -15.3% | 936,493 | 0.0% | 0.23% | +3.7% |
Q2 2019 | $14,047,000 | +159.0% | 936,493 | +200.6% | 0.22% | +159.5% |
Q1 2019 | $5,423,000 | – | 311,493 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tri Locum Partners LP | 6,247,500 | $6,809,775 | 2.18% |
Bain Capital Life Sciences Investors, LLC | 15,960,588 | $17,397,041 | 1.94% |
Stonepine Capital Management, LLC | 5,273,685 | $5,748,317 | 1.91% |
NEA Management Company, LLC | 14,986,793 | $16,335,604 | 1.26% |
Sio Capital Management, LLC | 2,599,003 | $2,832,913 | 0.88% |
New Leaf Venture Partners, L.L.C. | 335,000 | $365,150 | 0.47% |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,973,683 | $2,151,314 | 0.25% |
Monashee Investment Management LLC | 427,265 | $465,719 | 0.20% |
Orbimed Advisors | 7,133,515 | $7,775,531 | 0.16% |
Parkman Healthcare Partners LLC | 800,000 | $872,000 | 0.16% |