BOOTHBAY FUND MANAGEMENT, LLC - X4 PHARMACEUTICALS INC ownership

X4 PHARMACEUTICALS INC's ticker is XFOR and the CUSIP is 98420X103. A total of 51 filers reported holding X4 PHARMACEUTICALS INC in Q2 2022. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of X4 PHARMACEUTICALS INC
ValueSharesWeighting
Q2 2023$69,991
+123.0%
36,0780.0%0.00%
+100.0%
Q1 2023$31,388
-12.4%
36,0780.0%0.00%0.0%
Q4 2022$35,825
-64.2%
36,078
-38.6%
0.00%
-50.0%
Q3 2022$100,000
-42.5%
58,760
-67.3%
0.00%
-60.0%
Q2 2022$174,000
-29.6%
179,963
+27.7%
0.01%
-16.7%
Q1 2022$247,000
-54.8%
140,963
-40.9%
0.01%
-53.8%
Q4 2021$546,000
-61.4%
238,566
-10.8%
0.01%
-66.7%
Q3 2021$1,416,000
-33.6%
267,582
-18.5%
0.04%
-43.5%
Q2 2021$2,133,000
-19.7%
328,209
+6.4%
0.07%
-31.0%
Q1 2021$2,657,000
+372.8%
308,561
+253.2%
0.10%
+376.2%
Q4 2020$562,000
+8.1%
87,364
+13.8%
0.02%
-32.3%
Q3 2020$520,000
+207.7%
76,765
+384.6%
0.03%
+106.7%
Q4 2019$169,00015,8400.02%
Other shareholders
X4 PHARMACEUTICALS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Bain Capital Life Sciences Investors, LLC 12,202,510$10,6161.33%
Tri Locum Partners LP 3,878,484$3,374,2811.03%
Lynwood Capital Management Inc. 900,000$783,0000.71%
NEA Management Company, LLC 11,736,793$10,211,0100.71%
Parkman Healthcare Partners LLC 2,797,147$2,433,5180.53%
SCOGGIN MANAGEMENT LP 484,796$567,0250.33%
New Leaf Venture Partners, L.L.C. 335,000$291,4500.24%
Ghost Tree Capital, LLC 850,000$740,0000.22%
Perceptive Advisors 4,545,454$3,954,5450.12%
Orbimed Advisors 5,817,726$5,061,4220.10%
View complete list of X4 PHARMACEUTICALS INC shareholders