X4 PHARMACEUTICALS INC's ticker is XFOR and the CUSIP is 98420X103. A total of 99 filers reported holding X4 PHARMACEUTICALS INC in Q2 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $365,150 | -43.8% | 335,000 | 0.0% | 0.47% | -15.9% |
| Q2 2023 | $649,900 | +123.0% | 335,000 | 0.0% | 0.56% | +131.5% |
| Q1 2023 | $291,450 | -12.4% | 335,000 | 0.0% | 0.24% | 0.0% |
| Q4 2022 | $332,655 | -41.9% | 335,000 | 0.0% | 0.24% | -29.1% |
| Q3 2022 | $573,000 | +77.4% | 335,000 | 0.0% | 0.34% | +62.7% |
| Q2 2022 | $323,000 | -44.9% | 335,000 | 0.0% | 0.21% | -27.7% |
| Q1 2022 | $586,000 | -23.6% | 335,000 | 0.0% | 0.29% | +4.0% |
| Q4 2021 | $767,000 | -56.7% | 335,000 | 0.0% | 0.28% | -45.6% |
| Q3 2021 | $1,772,000 | -18.6% | 335,000 | 0.0% | 0.51% | -8.6% |
| Q2 2021 | $2,178,000 | -24.5% | 335,000 | 0.0% | 0.56% | -16.7% |
| Q1 2021 | $2,884,000 | +33.9% | 335,000 | 0.0% | 0.67% | +34.7% |
| Q4 2020 | $2,154,000 | -5.0% | 335,000 | 0.0% | 0.50% | -45.5% |
| Q3 2020 | $2,268,000 | -27.4% | 335,000 | 0.0% | 0.91% | +2.0% |
| Q2 2020 | $3,122,000 | -6.8% | 335,000 | 0.0% | 0.90% | -10.6% |
| Q1 2020 | $3,350,000 | -6.6% | 335,000 | 0.0% | 1.00% | +28.6% |
| Q4 2019 | $3,585,000 | -1.0% | 335,000 | +17.5% | 0.78% | -28.9% |
| Q3 2019 | $3,622,000 | -15.3% | 285,000 | 0.0% | 1.10% | -4.4% |
| Q2 2019 | $4,275,000 | – | 285,000 | – | 1.15% | – |
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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% |