Purchases and Sales Made in Q4 2023 in X4 Pharmaceuticals, Inc (XFOR)
This table provides information about the institutional ownership of X4 Pharmaceuticals, Inc (XFOR) during Q4 2023. The information is specifically focused on institutions that hold shares of X4 Pharmaceuticals, Inc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
- |
1.5M+ 76.0% |
$915K - $1.49M
|
3.47M
$2.12M
|
|
Feb 13, 2024
Q4 2023
|
Sio Capital Management, LLC
New York, NY |
BUY
|
- |
989K+ 38.07% |
$604K - $980K
|
3.59M
$2.19M
|
|
Feb 13, 2024
Q4 2023
|
Bain Capital Life Sciences Investors, LLC
Boston, MA |
BUY
|
- |
955K+ 5.98% |
$583K - $946K
|
16.9M
$10.3M
|
|
Feb 14, 2024
Q4 2023
|
Propel Bio Management, LLC
Los Angeles, CA |
BUY
|
- |
535KNew |
$326K - $530K
|
535K
$326K
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
324K+ 52.06% |
$197K - $320K
|
945K
$577K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
298K+ 282.98% |
$182K - $295K
|
403K
$246K
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
BUY
|
- |
269K+ 226.34% |
$164K - $267K
|
388K
$237K
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
261K+ 3.2% |
$159K - $258K
|
8.42M
$5.13M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
184K+ 2.35% |
$112K - $182K
|
8.01M
$4.89M
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
183K+ 11.73% |
$112K - $181K
|
1.74M
$1.06M
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
182KNew |
$111K - $180K
|
182K
$111K
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
172K+ 75.02% |
$105K - $170K
|
401K
$245K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
168K+ 374.79% |
$103K - $166K
|
213K
$130K
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
160K+ 66.03% |
$97.4K - $158K
|
401K
$245K
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
160K+ 6.04% |
$97.3K - $158K
|
2.8M
$1.71M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
147K+ 38.59% |
$90K - $146K
|
530K
$323K
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
128KNew |
$77.9K - $126K
|
128K
$77.9K
|
|
Feb 13, 2024
Q4 2023
|
Knott David M Jr
Syosset, NY |
BUY
|
- |
119KNew |
$72.8K - $118K
|
119K
$72.8K
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
116K+ 867.11% |
$70.7K - $115K
|
129K
$78.9K
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
103K+ 168.14% |
$62.9K - $102K
|
164K
$100K
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
81.3KNew |
$49.6K - $80.5K
|
81.3K
$49.6K
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
69.1KNew |
$42.1K - $68.4K
|
69.1K
$42.1K
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
64.8KNew |
$39.5K - $64.1K
|
64.8K
$39.5K
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
49.2K+ 2.07% |
$30K - $48.7K
|
2.43M
$1.48M
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
39.4KNew |
$24K - $39K
|
39.4K
$24K
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
32KNew |
$19.5K - $31.7K
|
32K
$19.5K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
29.6KNew |
$18.1K - $29.3K
|
29.6K
$18.1K
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
23.2K+ 46.77% |
$14.1K - $23K
|
72.8K
$44.4K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
21.3K+ 117.93% |
$13K - $21.1K
|
39.3K
$24K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
17.6K+ 25826.47% |
$10.7K - $17.4K
|
17.6K
$10.8K
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
17.1KNew |
$10.4K - $16.9K
|
17.1K
$10.4K
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
15.4K+ 19.0% |
$9.39K - $15.2K
|
96.4K
$58.8K
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
13.3K+ 38.81% |
$8.13K - $13.2K
|
47.7K
$29.1K
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
12.6KNew |
$7.71K - $12.5K
|
12.6K
$7.71K
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.2K+ 12.67% |
$6.21K - $10.1K
|
90.5K
$55.2K
|
|
Feb 05, 2024
Q4 2023
|
Mission Wealth Management, LP
|
BUY
|
- |
10KNew |
$6.1K - $9.9K
|
10K
$6.1K
|
|
Feb 27, 2024
Q4 2023
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
BUY
|
- |
10KNew |
$6.1K - $9.9K
|
10K
$6.1K
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.4K+ 26.77% |
$4.51K - $7.32K
|
35K
$21.4K
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
4.38K+ 27.4% |
$2.67K - $4.34K
|
20.4K
$12.4K
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
3.35K+ 24.38% |
$2.04K - $3.31K
|
17.1K
$10.4K
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
2.58KNew |
$1.57K - $2.55K
|
2.58K
$1.57K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.06K+ 20.05% |
$1.26K - $2.04K
|
12.3K
$7.53K
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1K+ 9.52% |
$610 - $990
|
11.5K
$7.02K
|
|
May 23, 2024
Q4 2023
|
Raelipskie Partnership
Waterloo, A6 |
BUY
|
- |
1KNew |
$610 - $990
|
1K
$610
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
299+ 1.83% |
$182 - $296
|
16.6K
$10.1K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-192- 0.63% |
$117 - $190
|
30.2K
$18.4K
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-247- 0.4% |
$151 - $245
|
61.2K
$37.3K
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-417- 0.8% |
$254 - $413
|
51.6K
$31.4K
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-840- 0.03% |
$512 - $832
|
3.07M
$1.87M
|