Latest Institutional Transactions on X4 Pharmaceuticals, Inc (XFOR)
This table provides information on the latest institutional transactions involving X4 Pharmaceuticals, Inc (XFOR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
16New |
$9.28 - $23.5
|
16
$7.52
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
503New |
$292 - $739
|
503
$236
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-6.97K- 24.49% |
$4.04K - $10.3K
|
21.5K
$10.1K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
88+ 0.17% |
$51 - $129
|
51.6K
$24.3K
|
|
Jul 29, 2024
Q2 2024
|
High Mark Wealth Management LLC
|
BUY
|
- |
180New |
$104 - $265
|
180
$84.6
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
13KNew |
$9.36K - $19K
|
13K
$6.11K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-1.14K- 70.91% |
$823 - $1.67K
|
469
$220
|
|
May 15, 2024
Q1 2024
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
2.41MNew |
$1.74M - $3.52M
|
2.41M
$1.13M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
18K+ 60.63% |
$12.9K - $26.2K
|
47.6K
$22.4K
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
SELL
|
- |
-46K- 11.84% |
$33.1K - $67.2K
|
342K
$161K
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
70.4KNew |
$50.7K - $103K
|
70.4K
$33.1K
|
|
May 13, 2024
Q1 2024
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
20KNew |
$14.4K - $29.2K
|
20K
$9.4K
|
|
May 13, 2024
Q1 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
10New |
$7.2 - $14.6
|
10
$4.7
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
537+ 0.88% |
$387 - $784
|
61.7K
$29K
|
|
May 01, 2024
Q1 2024
|
Holistic Planning, LLC
Nacogdoches, TX |
BUY
|
- |
13.8KNew |
$9.94K - $20.1K
|
13.8K
$6.49K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
22New |
$15.8 - $32.1
|
22
$10.3
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-9.93K- 70.52% |
$7.15K - $14.5K
|
4.15K
$1.95K
|
|
Apr 22, 2024
Q1 2024
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
13.7KNew |
$9.85K - $20K
|
13.7K
$6.43K
|
|
Q4 2023 | |||||||
May 23, 2024
Q4 2023
|
Raelipskie Partnership
Waterloo, A6 |
BUY
|
- |
1KNew |
$610 - $990
|
1K
$470
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
12.6KNew |
$7.71K - $12.5K
|
12.6K
$5.94K
|
|
Feb 14, 2024
Q4 2023
|
Propel Bio Management, LLC
Los Angeles, CA |
BUY
|
- |
535KNew |
$326K - $530K
|
535K
$251K
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
64.8KNew |
$39.5K - $64.1K
|
64.8K
$30.4K
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1K+ 9.52% |
$610 - $990
|
11.5K
$5.41K
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
182KNew |
$111K - $180K
|
182K
$85.4K
|
|
Feb 13, 2024
Q4 2023
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-420K- 17.83% |
$256K - $416K
|
1.94M
$910K
|
|
Feb 13, 2024
Q4 2023
|
Bain Capital Life Sciences Investors, LLC
Boston, MA |
BUY
|
- |
955K+ 5.98% |
$583K - $946K
|
16.9M
$7.95M
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-192- 0.63% |
$117 - $190
|
30.2K
$14.2K
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
17.1KNew |
$10.4K - $16.9K
|
17.1K
$8.03K
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
32KNew |
$19.5K - $31.7K
|
32K
$15K
|
|
Feb 05, 2024
Q4 2023
|
Mission Wealth Management, LP
|
BUY
|
- |
10KNew |
$6.1K - $9.9K
|
10K
$4.7K
|
|
Q3 2023 | |||||||
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-98- 0.19% |
$101 - $198
|
51.6K
$24.2K
|
|
Nov 14, 2023
Q3 2023
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
2.15M+ 52.38% |
$2.21M - $4.34M
|
6.25M
$2.94M
|
|
Nov 14, 2023
Q3 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
2.5M+ 50.0% |
$2.58M - $5.05M
|
7.5M
$3.53M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-691K- 98.17% |
$712K - $1.4M
|
12.9K
$6.06K
|
|
Nov 13, 2023
Q3 2023
|
Stonepine Capital Management, LLC
Bend, OR |
BUY
|
- |
668K+ 14.51% |
$688K - $1.35M
|
5.27M
$2.48M
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
10KNew |
$10.3K - $20.2K
|
10K
$4.7K
|
|
Nov 13, 2023
Q3 2023
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-146K- 25.41% |
$150K - $294K
|
427K
$201K
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
12.6KNew |
$13K - $25.5K
|
12.6K
$5.94K
|
|
Q2 2023 | |||||||
Dec 13, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
CALL |
5MNew |
$4.1M - $12.5M
|
5M
$2.35M
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
4.28MNew |
$3.51M - $10.6M
|
4.28M
$2.01M
|
|
Aug 14, 2023
Q2 2023
|
Lynwood Capital Management Inc.
|
SELL
|
- |
-375K- 41.67% |
$308K - $934K
|
525K
$247K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
23.8KNew |
$19.5K - $59.3K
|
23.8K
$11.2K
|
|
Aug 14, 2023
Q2 2023
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-1M- 22.0% |
$820K - $2.49M
|
3.55M
$1.67M
|
|
Aug 14, 2023
Q2 2023
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
1.32M+ 22.62% |
$1.08M - $3.28M
|
7.13M
$3.35M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
456K+ 2845.23% |
$374K - $1.14M
|
473K
$222K
|
|
Aug 14, 2023
Q2 2023
|
Sassicaia Capital Advisers LLC
Jericho, NY |
BUY
|
- |
138KNew |
$113K - $344K
|
138K
$64.9K
|
|
Aug 11, 2023
Q2 2023
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
2.3MNew |
$1.89M - $5.73M
|
2.3M
$1.08M
|
|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
568KNew |
$466K - $1.41M
|
568K
$267K
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
10.2KNew |
$8.34K - $25.3K
|
10.2K
$4.78K
|
|
Aug 11, 2023
Q2 2023
|
Awm Investment Company, Inc.
New York, NY |
BUY
|
- |
100KNew |
$82K - $249K
|
100K
$47K
|