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 3 季 13F 持有人
X4 Pharmaceuticals, Inc 在 2021/9/30 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
- 52
- 較 2021 年第 2 季 −11 家
- 持有股數
- 1,621 萬
- 較 2021 年第 2 季 −38.1 萬 (−2.3%)
- 總市值
- $8,573 萬
- 較 2021 年第 2 季 −$2,205 萬 (−20.5%)
- 新進機構
- 6
- 另有 8 家加碼
- 清倉機構
- 17
- 另有 21 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ikarian Capital, LLC | 2,539,917 | $1,344 萬 | 3.08% | −179,373−6.6% | 減碼 |
| Bain Capital Life Sciences Investors, LLC | 2,119,540 | $1,121 萬 | 0.70% | 00.0% | 不變 |
| AIGH Capital Management LLC | 1,664,540 | $880.5 萬 | 2.48% | +225,641+15.7% | 加碼 |
| OrbiMed Advisors LLC | 1,373,849 | $726.8 萬 | 0.08% | 00.0% | 不變 |
| Vanguard Group Inc | 934,352 | $494.2 萬 | 0.00% | +36,711+4.1% | 加碼 |
| BVF Inc | 847,879 | $448.5 萬 | 0.17% | 00.0% | 不變 |
| Sio Capital Management, LLC | 804,597 | $425.6 萬 | 1.37% | 00.0% | 不變 |
| Altium Capital Management LP | 804,598 | $425.6 萬 | 1.14% | +804,598 | 新進 |
| AXA S.A. | 590,269 | $312.3 萬 | 0.01% | +21,853+3.8% | 加碼 |
| Monashee Investment Management LLC | 561,421 | $297.0 萬 | 0.55% | −13,291−2.3% | 減碼 |
| Driehaus Capital Management LLC | 505,752 | $267.5 萬 | 0.03% | −289,560−36.4% | 減碼 |
| Worth Venture Partners, LLC | 386,475 | $204.4 萬 | 0.92% | +51,791+15.5% | 加碼 |
| New Leaf Venture Partners, L.L.C. | 335,000 | $177.2 萬 | 0.51% | 00.0% | 不變 |
| Polaris Venture Management Co. V, L.L.C. | 311,492 | $164.8 萬 | 11.70% | 00.0% | 不變 |
| SV Health Investors, LLC | 311,490 | $164.8 萬 | 0.81% | 00.0% | 不變 |
| BlackRock Inc. | 268,450 | $141.9 萬 | 0.00% | +5,160+2.0% | 加碼 |
| Boothbay Fund Management, LLC | 267,582 | $141.6 萬 | 0.05% | −60,627−18.5% | 減碼 |
| Millennium Management LLC | 267,368 | $141.4 萬 | 0.00% | −118,639−30.7% | 減碼 |
| Geode Capital Management, LLC | 178,060 | $94.1 萬 | 0.00% | +16,143+10.0% | 加碼 |
| FMR LLC | 152,831 | $80.8 萬 | 0.00% | −59,789−28.1% | 減碼 |
| Susquehanna International Group, LLP | 138,031 | $73.0 萬 | 0.00% | +99,131+254.8% | 加碼 |
| Renaissance Technologies LLC | 120,394 | $63.7 萬 | 0.00% | −10,300−7.9% | 減碼 |
| Cormorant Asset Management, LP | 103,980 | $55.0 萬 | 0.02% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 73,495 | $38.9 萬 | 0.00% | −51,802−41.3% | 減碼 |
| Ergoteles LLC | 68,938 | $36.5 萬 | 0.01% | −862−1.2% | 減碼 |
| Northern Trust Corp | 67,859 | $35.9 萬 | 0.00% | −704−1.0% | 減碼 |
| State Street Corp | 48,480 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 45,893 | $24.3 萬 | 0.00% | −126,520−73.4% | 減碼 |
| Bleichroeder LP | 35,730 | $18.9 萬 | 0.03% | 00.0% | 不變 |
| HRT Financial LP | 34,719 | $18.3 萬 | 0.00% | −15,771−31.2% | 減碼 |
| Citadel Advisors LLC | 33,932 | $18.0 萬 | 0.00% | −13,141−27.9% | 減碼 |
| Ensign Peak Advisors, Inc | 28,593 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Norges Bank | 27,700 | $14.7 萬 | 0.00% | +27,700 | 新進 |
| Marshall Wace North America L.P. | 26,252 | $13.9 萬 | 0.00% | +26,252 | 新進 |
| Marshall Wace, LLP | 25,223 | $13.3 萬 | 0.00% | +11,514+84.0% | 加碼 |
| Bank of America Corp | 17,182 | $9.10 萬 | 0.00% | −5,336−23.7% | 減碼 |
| Minot Wealth Management LLC | 17,000 | $9.00 萬 | 0.02% | 00.0% | 不變 |
| Trexquant Investment LP | 16,625 | $8.80 萬 | 0.01% | −8,662−34.3% | 減碼 |
| Goldman Sachs Group Inc | 10,475 | $5.50 萬 | 0.00% | −43,532−80.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,350 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 9,899 | $5.20 萬 | 0.00% | −6,511−39.7% | 減碼 |
| Morgan Stanley | 8,800 | $4.60 萬 | 0.00% | −1,442−14.1% | 減碼 |
| American Portfolios Advisors | 6,250 | $3.31 萬 | 0.00% | +6,250 | 新進 |
| Group One Trading, L.P. | 2,083 | $1.10 萬 | 0.00% | +2,083 | 新進 |
| Tower Research Capital LLC (TRC) | 1,250 | $7,000 | 0.00% | −11,981−90.6% | 減碼 |
| IFP Advisors, Inc | 1,000 | $5,000 | 0.00% | +1,000 | 新進 |
| Advisor Group Holdings, Inc. | 400 | $2,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 295 | $1,561 | 0.00% | −167−36.1% | 減碼 |
| Wells Fargo & Company | 125 | $1,000 | 0.00% | −7−5.3% | 減碼 |
| Clearstead Advisors, LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 10 | $0 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 53 | $0 | 0.00% | 00.0% | 不變 |
| Abingworth LLP | 0 | $0 | 0.00% | −229,885−100.0% | 清倉 |
| Prosight Management, LP | 0 | $0 | 0.00% | −87,813−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −71,670−100.0% | 清倉 |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −70,969−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −56,893−100.0% | 清倉 |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −48,400−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −47,334−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −21,814−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −20,638−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −16,877−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −13,135−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −10,152−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −2,064−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,060−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −134−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −122−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −25−100.0% | 清倉 |