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。
2023 年第 3 季 13F 持有人
X4 Pharmaceuticals, Inc 在 2023/9/30 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
- 91
- 較 2023 年第 2 季 −5 家
- 持有股數
- 1.12 億
- 較 2023 年第 2 季 −50.6 萬 (−0.4%)
- 總市值
- $1.23 億
- 較 2023 年第 2 季 −$9,652 萬 (−44.1%)
- 新進機構
- 10
- 另有 27 家加碼
- 清倉機構
- 15
- 另有 26 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bain Capital Life Sciences Investors, LLC | 15,960,588 | $1,740 萬 | 1.95% | 00.0% | 不變 |
| NEA Management Company, LLC | 14,986,793 | $1,634 萬 | 1.26% | 00.0% | 不變 |
| BlackRock Inc. | 8,156,841 | $889.1 萬 | 0.00% | −938,433−10.3% | 減碼 |
| Vanguard Group Inc | 7,824,717 | $852.9 萬 | 0.00% | +37,577+0.5% | 加碼 |
| Polar Capital Holdings Plc | 7,500,000 | $817.5 萬 | 0.06% | +7,500,000 | 新進 |
| OrbiMed Advisors LLC | 7,133,515 | $777.6 萬 | 0.17% | 00.0% | 不變 |
| Tri Locum Partners LP | 6,247,500 | $681.0 萬 | 2.19% | +2,147,557+52.4% | 加碼 |
| Stonepine Capital Management, LLC | 5,273,685 | $574.8 萬 | 1.91% | +668,422+14.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 4,276,315 | $466.1 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 3,615,964 | $394.1 萬 | 0.00% | −1,835,646−33.7% | 減碼 |
| Perceptive Advisors LLC | 3,545,454 | $386.5 萬 | 0.13% | 00.0% | 不變 |
| AXA S.A. | 3,147,865 | $343.1 萬 | 0.01% | −277,123−8.1% | 減碼 |
| Geode Capital Management, LLC | 2,642,915 | $288.1 萬 | 0.00% | +292,705+12.5% | 加碼 |
| Sio Capital Management, LLC | 2,599,003 | $283.3 萬 | 0.88% | +850,000+48.6% | 加碼 |
| State Street Corp | 2,378,626 | $259.3 萬 | 0.00% | +159,043+7.2% | 加碼 |
| Armistice Capital, LLC | 2,356,000 | $256.8 萬 | 0.08% | −620,000−20.8% | 減碼 |
| Kingdon Capital Management, L.L.C. | 1,973,683 | $215.1 萬 | 0.39% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,798,628 | $196.1 萬 | 0.00% | −1,275,071−41.5% | 減碼 |
| UBS Oconnor LLC | 1,559,986 | $170.0 萬 | 0.03% | +1,109,986+246.7% | 加碼 |
| Northern Trust Corp | 1,067,693 | $116.4 萬 | 0.00% | +15,789+1.5% | 加碼 |
| Parkman Healthcare Partners LLC | 800,000 | $87.2 萬 | 0.16% | −2,966,593−78.8% | 減碼 |
| Point72 Asset Management, L.P. | 650,000 | $70.8 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 621,587 | $67.8 萬 | 0.06% | +621,587 | 新進 |
| Schonfeld Strategic Advisors LLC | 586,042 | $63.9 萬 | 0.01% | −397,658−40.4% | 減碼 |
| Bank of New York Mellon Corp | 474,693 | $51.7 萬 | 0.00% | −3,536−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 438,114 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| Monashee Investment Management LLC | 427,265 | $46.6 萬 | 0.19% | −145,519−25.4% | 減碼 |
| Simplify Asset Management Inc. | 400,000 | $43.6 萬 | 0.07% | 00.0% | 不變 |
| Barclays PLC | 382,134 | $41.7 萬 | 0.00% | +294,255+334.8% | 加碼 |
| Bank of America Corp | 373,193 | $40.7 萬 | 0.00% | +328,355+732.3% | 加碼 |
| New Leaf Venture Partners, L.L.C. | 335,000 | $36.5 萬 | 0.47% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 323,843 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 241,744 | $26.4 萬 | 0.00% | +42,900+21.6% | 加碼 |
| Group One Trading, L.P. | 226,361 | $24.7 萬 | 0.01% | −99,561−30.5% | 減碼 |
| Rhumbline Advisers | 160,370 | $17.5 萬 | 0.00% | +6,448+4.2% | 加碼 |
| UBS Group AG | 142,731 | $15.6 萬 | 0.00% | +140,206+5,552.7% | 加碼 |
| Royce & Associates LP | 119,006 | $13.0 萬 | 0.00% | +65,516+122.5% | 加碼 |
| Susquehanna International Group, LLP | 105,207 | $11.5 萬 | 0.00% | −136,230−56.4% | 減碼 |
| Verition Fund Management LLC | 88,395 | $9.64 萬 | 0.00% | +88,395 | 新進 |
| Invesco Ltd. | 81,029 | $8.83 萬 | 0.00% | +9,471+13.2% | 加碼 |
| Stifel Financial Corp | 80,278 | $8.75 萬 | 0.00% | −1,037−1.3% | 減碼 |
| JPMorgan Chase & Co | 79,805 | $8.70 萬 | 0.00% | −15,658−16.4% | 減碼 |
| MetLife Investment Management | 65,421 | $7.13 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 61,445 | $6.70 萬 | 0.00% | +2,184+3.7% | 加碼 |
| AQR Capital Management LLC | 61,289 | $6.68 萬 | 0.00% | +61,289 | 新進 |
| Deutsche Bank AG | 61,227 | $6.67 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 55,296 | $6.03 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 51,968 | $5.66 萬 | 0.00% | +1,368+2.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 51,592 | $5.62 萬 | 0.00% | −98−0.2% | 減碼 |
| Goldman Sachs Group Inc | 49,593 | $5.41 萬 | 0.00% | −284,848−85.2% | 減碼 |
| Voya Investment Management LLC | 49,260 | $5.37 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 46,645 | $5.08 萬 | 0.00% | +14,518+45.2% | 加碼 |
| Alliancebernstein L.P. | 45,680 | $4.98 萬 | 0.00% | −19,720−30.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 45,000 | $4.91 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 45,000 | $4.91 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 34,340 | $3.70 萬 | 0.00% | +34,340 | 新進 |
| Two Sigma Securities, LLC | 32,337 | $3.52 萬 | 0.00% | +32,337 | 新進 |
| The PNC Financial Services Group, Inc. | 30,350 | $3.31 萬 | 0.00% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 30,315 | $3.30 萬 | 0.00% | +5,165+20.5% | 加碼 |
| Wells Fargo & Company | 27,628 | $3.01 萬 | 0.00% | −21,422−43.7% | 減碼 |
| Price T Rowe Associates Inc | 26,793 | $3.00 萬 | 0.00% | +1,788+7.2% | 加碼 |
| California State Teachers Retirement System | 27,167 | $2.96 萬 | 0.00% | −13,789−33.7% | 減碼 |
| Commonwealth Equity Services, LLC | 26,750 | $2.90 萬 | 0.00% | +4,250+18.9% | 加碼 |
| Private Advisor Group, LLC | 21,800 | $2.38 萬 | 0.00% | +2,000+10.1% | 加碼 |
| Royal Bank of Canada | 18,043 | $2.00 萬 | 0.00% | +7,800+76.1% | 加碼 |
| Bleichroeder LP | 17,865 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 16,327 | $1.78 萬 | 0.00% | +2,523+18.3% | 加碼 |
| LexAurum Advisors, LLC | 16,000 | $1.74 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 15,995 | $1.74 萬 | 0.00% | −18−0.1% | 減碼 |
| Amalgamated Bank | 15,321 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 8,520 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Grimes & Company, Inc. | 15,000 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 14,746 | $1.61 萬 | 0.00% | +14,746 | 新進 |
| Victory Capital Management Inc | 13,731 | $1.50 萬 | 0.00% | +2,318+20.3% | 加碼 |
| Jane Street Group, LLC | 13,367 | $1.46 萬 | 0.00% | −345,692−96.3% | 減碼 |
| Marshall Wace, LLP | 12,890 | $1.41 萬 | 0.00% | −691,461−98.2% | 減碼 |
| Simplex Trading, LLC | 13,280 | $1.40 萬 | 0.00% | −213,286−94.1% | 減碼 |
| Pathstone Family Office, LLC | 12,637 | $1.38 萬 | 0.00% | +12,637 | 新進 |
| Total Clarity Wealth Management, Inc. | 11,532 | $1.26 萬 | 0.01% | −133,999−92.1% | 減碼 |
| Legal & General Group Plc | 11,326 | $1.23 萬 | 0.00% | −2,074−15.5% | 減碼 |
| LPL Financial LLC | 10,500 | $1.14 萬 | 0.00% | +10,500 | 新進 |
| Tower Research Capital LLC (TRC) | 10,277 | $1.12 萬 | 0.00% | +4,456+76.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 10,167 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| 1620 Investment Advisors, Inc. | 10,000 | $1.09 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 Investments LLC | 10,000 | $1.09 萬 | 0.00% | +10,000 | 新進 |
| Metropolitan Life Insurance Co | 6,779 | $7,389 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 4,000 | $4,360 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 2,456 | $2,677 | 0.00% | +2,455+245,500.0% | 加碼 |
| Clearstead Advisors, LLC | 2,100 | $2,289 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,576 | $1,718 | 0.00% | −15,556−90.8% | 減碼 |
| Citigroup Inc | 68 | $75 | 0.00% | −36,598−99.8% | 減碼 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −2,300,315−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −567,801−100.0% | 清倉 |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −525,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −472,533−100.0% | 清倉 |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −349,133−100.0% | 清倉 |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −138,000−100.0% | 清倉 |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −36,078−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −34,950−100.0% | 清倉 |