X4 Pharmaceuticals, Inc
XFOR- 交易所
- Nasdaq
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001501697
近 90 天,X4 Pharmaceuticals, Inc 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 89 家機構在 13F 申報持有,市值合計 $4.92 億;沒有大師持有。
2021 年第 2 季 13F 持有人
X4 Pharmaceuticals, Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 63
- 較 2021 年第 1 季 +2 家
- 持有股數
- 1,716 萬
- 較 2021 年第 1 季 +99.3 萬 (+6.1%)
- 總市值
- $1.11 億
- 較 2021 年第 1 季 −$2,756 萬 (−19.8%)
- 新進機構
- 19
- 另有 9 家加碼
- 清倉機構
- 17
- 另有 18 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 XFOR 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 89 | $4.92 億 |
| 2026 年第 1 季 | 84 | $4.07 億 |
| 2025 年第 4 季 | 79 | $3.58 億 |
| 2025 年第 3 季 | 42 | $5,527 萬 |
| 2025 年第 2 季 | 52 | $533.5 萬 |
| 2025 年第 1 季 | 94 | $2,358 萬 |
| 2024 年第 4 季 | 90 | $7,326 萬 |
| 2024 年第 3 季 | 98 | $6,737 萬 |
| 2024 年第 2 季 | 99 | $6,074 萬 |
| 2024 年第 1 季 | 98 | $1.47 億 |
| 2023 年第 4 季 | 93 | $8,706 萬 |
| 2023 年第 3 季 | 91 | $1.23 億 |
| 2023 年第 2 季 | 96 | $2.19 億 |
| 2023 年第 1 季 | 59 | $5,366 萬 |
| 2022 年第 4 季 | 54 | $6,021 萬 |
| 2022 年第 3 季 | 59 | $7,397 萬 |
| 2022 年第 2 季 | 51 | $1,665 萬 |
| 2022 年第 1 季 | 56 | $3,074 萬 |
| 2021 年第 4 季 | 52 | $4,043 萬 |
| 2021 年第 3 季 | 52 | $8,573 萬 |
| 2021 年第 2 季 | 63 | $1.11 億 |
| 2021 年第 1 季 | 61 | $1.39 億 |
2021 年第 2 季持有機構
每家機構持有 X4 Pharmaceuticals, Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ikarian Capital, LLC | 2,719,290 | $1,768 萬 | 3.16% | +104,302+4.0% | 加碼 |
| Bain Capital Life Sciences Investors, LLC | 2,119,540 | $1,378 萬 | 0.90% | 00.0% | 不變 |
| AIGH Capital Management LLC | 1,438,899 | $935.3 萬 | 2.54% | +1,438,899 | 新進 |
| OrbiMed Advisors LLC | 1,373,849 | $893.0 萬 | 0.09% | 00.0% | 不變 |
| AXA S.A. | 1,136,832 | $739.0 萬 | 0.01% | +567,985+99.8% | 加碼 |
| Vanguard Group Inc | 897,641 | $583.4 萬 | 0.00% | +161,039+21.9% | 加碼 |
| BVF Inc | 847,879 | $551.1 萬 | 0.21% | −243,700−22.3% | 減碼 |
| Sio Capital Management, LLC | 804,597 | $523.0 萬 | 1.42% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 795,312 | $517.0 萬 | 0.07% | 00.0% | 不變 |
| Monashee Investment Management LLC | 574,712 | $373.6 萬 | 0.45% | 00.0% | 不變 |
| Millennium Management LLC | 386,007 | $250.9 萬 | 0.00% | +386,007 | 新進 |
| New Leaf Venture Partners, L.L.C. | 335,000 | $217.8 萬 | 0.56% | 00.0% | 不變 |
| Worth Venture Partners, LLC | 334,684 | $217.5 萬 | 0.81% | +334,684 | 新進 |
| Boothbay Fund Management, LLC | 328,209 | $213.3 萬 | 0.08% | +19,648+6.4% | 加碼 |
| Polaris Venture Management Co. V, L.L.C. | 311,492 | $202.5 萬 | 3.24% | 00.0% | 不變 |
| SV Health Investors, LLC | 311,490 | $202.5 萬 | 0.88% | 00.0% | 不變 |
| BlackRock Inc. | 263,290 | $171.1 萬 | 0.00% | −828,463−75.9% | 減碼 |
| Abingworth LLP | 229,885 | $149.4 萬 | 0.46% | 00.0% | 不變 |
| FMR LLC | 212,620 | $138.2 萬 | 0.00% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 172,413 | $108.2 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 161,917 | $105.2 萬 | 0.00% | −96,248−37.3% | 減碼 |
| Renaissance Technologies LLC | 130,694 | $85.0 萬 | 0.00% | −25,350−16.2% | 減碼 |
| Dimensional Fund Advisors LP | 125,297 | $81.4 萬 | 0.00% | +77,987+164.8% | 加碼 |
| Cormorant Asset Management, LP | 103,980 | $67.6 萬 | 0.03% | 00.0% | 不變 |
| Prosight Management, LP | 87,813 | $57.1 萬 | 0.36% | +87,813 | 新進 |
| Jane Street Group, LLC | 71,670 | $46.6 萬 | 0.00% | +71,670 | 新進 |
| Endurant Capital Management LP | 70,969 | $46.1 萬 | 0.13% | −81,027−53.3% | 減碼 |
| Ergoteles LLC | 69,800 | $45.4 萬 | 0.01% | +69,800 | 新進 |
| Northern Trust Corp | 68,563 | $44.6 萬 | 0.00% | −111,819−62.0% | 減碼 |
| ExodusPoint Capital Management, LP | 56,893 | $37.0 萬 | 0.01% | +56,893 | 新進 |
| Goldman Sachs Group Inc | 54,007 | $35.1 萬 | 0.00% | −29,030−35.0% | 減碼 |
| HRT Financial LP | 50,490 | $32.8 萬 | 0.00% | +50,490 | 新進 |
| State Street Corp | 48,480 | $31.5 萬 | 0.00% | −228,360−82.5% | 減碼 |
| Tibra Equities Europe Ltd | 48,400 | $31.5 萬 | 0.10% | +48,400 | 新進 |
| JPMorgan Chase & Co | 47,334 | $30.8 萬 | 0.00% | +1,309+2.8% | 加碼 |
| Citadel Advisors LLC | 47,073 | $30.6 萬 | 0.00% | +47,073 | 新進 |
| Susquehanna International Group, LLP | 38,900 | $25.3 萬 | 0.00% | +38,900 | 新進 |
| Bleichroeder LP | 35,730 | $23.2 萬 | 0.04% | −35,730−50.0% | 減碼 |
| Ensign Peak Advisors, Inc | 28,593 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 25,287 | $16.4 萬 | 0.01% | +25,287 | 新進 |
| Bank of America Corp | 22,518 | $14.7 萬 | 0.00% | −9,185−29.0% | 減碼 |
| Engineers Gate Manager LP | 21,814 | $14.2 萬 | 0.01% | +21,814 | 新進 |
| Squarepoint Ops LLC | 20,638 | $13.4 萬 | 0.00% | −440−2.1% | 減碼 |
| Alpine Global Management, LLC | 16,877 | $11.0 萬 | 0.01% | +16,877 | 新進 |
| Barclays PLC | 16,410 | $10.7 萬 | 0.00% | −4,835−22.8% | 減碼 |
| Minot Wealth Management LLC | 17,000 | $10.3 萬 | 0.02% | +17,000 | 新進 |
| Marshall Wace, LLP | 13,709 | $8.90 萬 | 0.00% | +13,709 | 新進 |
| Tower Research Capital LLC (TRC) | 13,231 | $8.60 萬 | 0.00% | +10,208+337.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 13,135 | $8.50 萬 | 0.00% | +13,135 | 新進 |
| The PNC Financial Services Group, Inc. | 10,350 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 10,242 | $6.70 萬 | 0.00% | +7,118+227.8% | 加碼 |
| LMR Partners LLP | 10,152 | $6.60 萬 | 0.00% | +10,152 | 新進 |
| Royal Bank of Canada | 2,064 | $1.30 萬 | 0.00% | +340+19.7% | 加碼 |
| Panagora Asset Management Inc | 1,060 | $7,000 | 0.00% | −13,027−92.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 462 | $3,003 | 0.00% | −5,147−91.8% | 減碼 |
| Advisor Group Holdings, Inc. | 400 | $3,000 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 134 | $1,000 | 0.00% | −6,767−98.1% | 減碼 |
| Wells Fargo & Company | 132 | $1,000 | 0.00% | −5,447−97.6% | 減碼 |
| UBS Group AG | 122 | $1,000 | 0.00% | −3,868−96.9% | 減碼 |
| Clearstead Advisors, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 25 | $0 | 0.00% | −1,043−97.7% | 減碼 |
| Harbour Investments, Inc. | 10 | $0 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 53 | $0 | 0.00% | +53 | 新進 |
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −536,962−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −80,113−100.0% | 清倉 |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| DAFNA Capital Management LLC | 0 | $0 | 0.00% | −69,912−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −54,365−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −41,673−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −32,500−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −24,681−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −20,633−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −10,565−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −10,439−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −9,370−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −6,786−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,423−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −987−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −477−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −300−100.0% | 清倉 |