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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Abingworth LLP
London, X0 |
SELL
|
- |
-230KClosed |
$1.04M - $1.48M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-10.2KClosed |
$46K - $65.5K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Prosight Management, LP
Dallas, TX |
SELL
|
- |
-87.8KClosed |
$398K - $566K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.06KClosed |
$4.8K - $6.84K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Ra Capital Management, L.P.
Boston, MA |
SELL
|
- |
-537KClosed |
$3.48M - $5.13M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-69.9KClosed |
$454K - $668K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-75KClosed |
$487K - $717K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
16.9KNew |
$110K - $161K
|
16.9K
$7.93K
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-32.5KClosed |
$211K - $311K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Glassman Wealth Services
|
SELL
|
- |
-300Closed |
$1.95K - $2.87K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-54KClosed |
$358K - $555K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-44.9KClosed |
$298K - $462K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-540Closed |
$3.58K - $5.55K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-535- 0.79% |
$2.89K - $3.96K
|
66.9K
$31.4K
|
|
|
Feb 12, 2021
Q4 2020
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-75KClosed |
$406K - $555K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Versant Capital Management, Inc
|
SELL
|
- |
-43Closed |
$233 - $318
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-158KClosed |
$965K - $1.45M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-5KClosed |
$30.5K - $45.8K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-566KClosed |
$3.45M - $5.18M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-25.3KClosed |
$154K - $232K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-18.4KClosed |
$112K - $168K
|
0
$0
|
|
|
Oct 05, 2020
Q3 2020
|
Centric Wealth Management
|
SELL
|
- |
-38.9KClosed |
$237K - $356K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 11, 2020
Q2 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-475Closed |
$3.79K - $4.96K
|
0
$0
|
|
|
Jul 23, 2020
Q2 2020
|
Strs Ohio
|
SELL
|
- |
-3.1KClosed |
$24.7K - $32.4K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Eco R1 Capital, LLC
San Francisco, CA |
SELL
|
- |
-415KClosed |
$2.5M - $4.57M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
- |
-40KClosed |
$241K - $440K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-449KClosed |
$2.71M - $4.95M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-96.2KClosed |
$580K - $1.06M
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
CALL |
100K+ 200.0% |
$993K - $1.43M
|
150K
$70.5K
|
|
|
Feb 13, 2020
Q4 2019
|
New Leaf Venture Partners, L.L.C.
New York, NY |
BUY
|
- |
50K+ 17.54% |
$497K - $717K
|
335K
$157K
|
|
| Q3 2019 | |||||||
|
Nov 12, 2019
Q3 2019
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-35.7KClosed |
$395K - $563K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-266Closed |
$3.34K - $5.76K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Sv Health Investors, LLC
Boston, MA |
BUY
|
- |
311KNew |
$4.73M - $7.16M
|
311K
$146K
|
|