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。
2024 年第 2 季 13F 持有人
X4 Pharmaceuticals, Inc 在 2024/6/30 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
- 99
- 較 2024 年第 1 季 +1 家
- 持有股數
- 1.05 億
- 較 2024 年第 1 季 −117.5 萬 (−1.1%)
- 總市值
- $6,074 萬
- 較 2024 年第 1 季 −$8,640 萬 (−58.7%)
- 新進機構
- 18
- 另有 36 家加碼
- 清倉機構
- 17
- 另有 19 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bain Capital Life Sciences Investors, LLC | 16,915,784 | $981.1 萬 | 1.08% | 00.0% | 不變 |
| NEA Management Company, LLC | 14,986,793 | $869.2 萬 | 0.65% | 00.0% | 不變 |
| BlackRock Inc. | 10,675,963 | $619.2 萬 | 0.00% | +1,940,096+22.2% | 加碼 |
| Vanguard Group Inc | 8,290,050 | $480.8 萬 | 0.00% | +462,323+5.9% | 加碼 |
| OrbiMed Advisors LLC | 7,133,515 | $413.7 萬 | 0.08% | 00.0% | 不變 |
| AXA S.A. | 6,152,154 | $356.8 萬 | 0.01% | +3,077,782+100.1% | 加碼 |
| Kingdon Capital Management, L.L.C. | 4,623,683 | $268.2 萬 | 0.41% | +1,150,000+33.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 4,276,315 | $248.0 萬 | 0.00% | 00.0% | 不變 |
| Soleus Capital Management, L.P. | 4,051,000 | $235.0 萬 | 0.21% | −528,926−11.5% | 減碼 |
| Perceptive Advisors LLC | 3,545,454 | $205.6 萬 | 0.05% | 00.0% | 不變 |
| Geode Capital Management, LLC | 3,515,538 | $203.9 萬 | 0.00% | +570,114+19.4% | 加碼 |
| State Street Corp | 2,763,790 | $160.3 萬 | 0.00% | +240,235+9.5% | 加碼 |
| Ensign Peak Advisors, Inc | 2,546,458 | $147.7 萬 | 0.00% | +111,032+4.6% | 加碼 |
| Sio Capital Management, LLC | 2,499,800 | $145.0 萬 | 0.55% | −1,088,627−30.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,269,693 | $73.6 萬 | 0.01% | +354,693+38.8% | 加碼 |
| UBS Oconnor LLC | 1,160,521 | $67.3 萬 | 0.02% | −175,000−13.1% | 減碼 |
| Northern Trust Corp | 1,056,006 | $61.2 萬 | 0.00% | +1,518+0.1% | 加碼 |
| Parkman Healthcare Partners LLC | 806,616 | $46.8 萬 | 0.06% | +1,257+0.2% | 加碼 |
| Velan Capital Investment Management LP | 659,020 | $38.2 萬 | 0.22% | +659,020 | 新進 |
| Point72 Asset Management, L.P. | 543,084 | $31.5 萬 | 0.00% | −106,916−16.4% | 減碼 |
| Nuveen Asset Management, LLC | 498,745 | $28.9 萬 | 0.00% | +60,631+13.8% | 加碼 |
| K2 Principal Fund, L.P. | 489,158 | $28.4 萬 | 0.06% | +489,158 | 新進 |
| Bank of New York Mellon Corp | 469,372 | $27.2 萬 | 0.00% | +133,398+39.7% | 加碼 |
| Diametric Capital, LP | 448,594 | $26.0 萬 | 0.14% | +448,594 | 新進 |
| Charles Schwab Investment Management Inc | 438,208 | $25.4 萬 | 0.00% | +114,365+35.3% | 加碼 |
| AQR Capital Management LLC | 424,042 | $24.6 萬 | 0.00% | +388,115+1,080.3% | 加碼 |
| Millennium Management LLC | 343,416 | $19.9 萬 | 0.00% | +84,657+32.7% | 加碼 |
| New Leaf Venture Partners, L.L.C. | 335,000 | $19.4 萬 | 0.24% | 00.0% | 不變 |
| Morgan Stanley | 229,336 | $13.3 萬 | 0.00% | −3,989,939−94.6% | 減碼 |
| Hudson Bay Capital Management LP | 227,246 | $13.2 萬 | 0.00% | +227,246 | 新進 |
| Rhumbline Advisers | 187,246 | $10.9 萬 | 0.00% | +23,831+14.6% | 加碼 |
| Knott David M Jr | 180,993 | $10.5 萬 | 0.04% | 00.0% | 不變 |
| Pale Fire Capital SE | 177,032 | $10.3 萬 | 0.01% | +138,966+365.1% | 加碼 |
| Goldman Sachs Group Inc | 171,190 | $9.93 萬 | 0.00% | −887,740−83.8% | 減碼 |
| Stifel Financial Corp | 164,267 | $9.53 萬 | 0.00% | +78,042+90.5% | 加碼 |
| Group One Trading, L.P. | 164,248 | $9.53 萬 | 0.00% | +143,002+673.1% | 加碼 |
| Prelude Capital Management, LLC | 163,367 | $9.48 萬 | 0.01% | +163,367 | 新進 |
| JPMorgan Chase & Co | 148,494 | $8.61 萬 | 0.00% | +46,240+45.2% | 加碼 |
| Jane Street Group, LLC | 122,151 | $7.08 萬 | 0.00% | +44,699+57.7% | 加碼 |
| XTX Topco Ltd | 111,245 | $6.45 萬 | 0.01% | +111,245 | 新進 |
| Alliancebernstein L.P. | 109,570 | $6.36 萬 | 0.00% | +63,890+139.9% | 加碼 |
| Susquehanna International Group, LLP | 108,734 | $6.31 萬 | 0.00% | −393,931−78.4% | 減碼 |
| Invesco Ltd. | 98,580 | $5.72 萬 | 0.00% | −420.0% | 減碼 |
| Barclays PLC | 93,821 | $5.44 萬 | 0.00% | −354,887−79.1% | 減碼 |
| Bank of America Corp | 90,957 | $5.28 萬 | 0.00% | −11,755−11.4% | 減碼 |
| Corebridge Financial, Inc. | 90,404 | $5.24 萬 | 0.00% | +90,404 | 新進 |
| Vontobel Holding Ltd. | 75,000 | $4.35 萬 | 0.00% | +30,000+66.7% | 加碼 |
| Simplex Trading, LLC | 75,405 | $4.30 萬 | 0.00% | +75,405 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 63,453 | $3.68 萬 | 0.00% | +63,453 | 新進 |
| UBS Group AG | 62,030 | $3.60 萬 | 0.00% | −67,054−51.9% | 減碼 |
| Voya Investment Management LLC | 58,702 | $3.40 萬 | 0.00% | +18,104+44.6% | 加碼 |
| Wells Fargo & Company | 53,799 | $3.12 萬 | 0.00% | +12,835+31.3% | 加碼 |
| Price T Rowe Associates Inc | 50,226 | $3.00 萬 | 0.00% | +10,919+27.8% | 加碼 |
| New York State Common Retirement Fund | 51,639 | $3.00 萬 | 0.00% | +88+0.2% | 加碼 |
| Virtu Financial LLC | 50,537 | $2.90 萬 | 0.00% | +50,537 | 新進 |
| CIBC Private Wealth Group, LLC | 45,000 | $2.62 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 40,577 | $2.35 萬 | 0.00% | −12,212−23.1% | 減碼 |
| Citigroup Inc | 36,566 | $2.12 萬 | 0.00% | −90,485−71.2% | 減碼 |
| Holistic Planning, LLC | 13,800 | $1.92 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 31,410 | $1.82 萬 | 0.00% | +17,719+129.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 30,158 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 26,963 | $1.56 萬 | 0.00% | +10,754+66.3% | 加碼 |
| Commonwealth Equity Services, LLC | 25,100 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 25,500 | $1.48 萬 | 0.00% | +3,700+17.0% | 加碼 |
| Resources Investment Advisors, LLC. | 21,500 | $1.25 萬 | 0.00% | −6,973−24.5% | 減碼 |
| Ronald Blue Trust, Inc. | 8,520 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Cassady Schiller Wealth Management, LLC | 20,000 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 18,609 | $1.08 萬 | 0.00% | +7,283+64.3% | 加碼 |
| Bleichroeder LP | 17,865 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 17,085 | $9,909 | 0.00% | −44,490−72.3% | 減碼 |
| ProShare Advisors LLC | 16,779 | $9,732 | 0.00% | −5,728−25.4% | 減碼 |
| LexAurum Advisors, LLC | 16,000 | $9,280 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 15,805 | $9,000 | 0.00% | +12,944+452.4% | 加碼 |
| HSBC Holdings PLC | 14,125 | $8,832 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 15,204 | $8,818 | 0.00% | −749−4.7% | 減碼 |
| Allred Capital Management, LLC | 12,800 | $7,424 | 0.00% | +12,800 | 新進 |
| Pathstone Holdings, LLC | 12,637 | $7,329 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 12,176 | $7,062 | 0.00% | −417−3.3% | 減碼 |
| Lazari Capital Management, Inc. | 12,000 | $6,960 | 0.00% | +2,000+20.0% | 加碼 |
| LPL Financial LLC | 11,500 | $6,670 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 10,362 | $6,010 | 0.00% | +10,362 | 新進 |
| Ameritas Investment Partners, Inc. | 10,167 | $5,897 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 10,000 | $5,800 | 0.00% | 00.0% | 不變 |
| 1620 Investment Advisors, Inc. | 10,000 | $5,800 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 8,413 | $4,879 | 0.00% | −754,441−98.9% | 減碼 |
| ICA Group Wealth Management, LLC | 6,400 | $3,712 | 0.00% | +3,650+132.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,000 | $2,320 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,599 | $2,087 | 0.00% | +1,068+42.2% | 加碼 |
| Amalgamated Bank | 4,152 | $2,000 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 2,100 | $1,218 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,901 | $1,102 | 0.00% | +1,901 | 新進 |
| CWM, LLC | 911 | $1,000 | 0.00% | +904+12,914.3% | 加碼 |
| Raelipskie Partnership | 1,000 | $580 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 503 | $292 | 0.00% | +503 | 新進 |
| Advisor Group Holdings, Inc. | 400 | $232 | 0.00% | +400 | 新進 |
| HighMark Wealth Management LLC | 180 | $104 | 0.00% | +180 | 新進 |
| Nisa Investment Advisors, LLC | 49 | $28 | 0.00% | +49 | 新進 |
| Headlands Technologies LLC | 16 | $9 | 0.00% | +16 | 新進 |
| Frazier Financial Advisors, LLC | 10 | $6 | 0.00% | 00.0% | 不變 |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −2,413,000−100.0% | 清倉 |