XFOR Institutional Ownership
X4 Pharmaceuticals, Inc.
1W: +18.2%
1M: +8.0%
3M: -17.3%
YTD: -16.4%
1Y: +5.2%
3Y: -87.0%
5Y: -97.9%
$3.25
+0.00 (+0.00%)
After Hours: $2.94 (-0.31, -9.54%)
Weekly Expected Move ±10.4%
$3
$3
$3
$4
$4
Credit Risk of going bust: higher than 75% of companies Debt: 19.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.11 (down 97%), X4 Pharmaceuticals, Inc. would be worth roughly what it owes.
Total debt $77.2M against a stock market value of $322.2M.
Distance to default 3.04 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $38.4M (short-term plus half of long-term), stock volatility 75.1%; Altman Z'' -3.45. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.11 (down 97%), X4 Pharmaceuticals, Inc. would be worth roughly what it owes.
Total debt $77.2M against a stock market value of $322.2M.
Distance to default 3.04 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $38.4M (short-term plus half of long-term), stock volatility 75.1%; Altman Z'' -3.45. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — XFOR
116
Institutional Holders
+25 vs prior quarter
0.0%
Ownership
+0.00pp
$449M
Total Invested
34
New Positions
23
Increased
39
Reduced
26
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (123 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 9,461,279 | $31M | -5,713 | -0.1% | 5Q | SEC ↗ |
| 2 | FMR LLC | 8,321,657 | $27M | +218,257 | +2.7% | 3Q | SEC ↗ |
| 3 | Bain Capital Life Sciences Investors, | 7,967,454 | $26M | — | +0.0% | 5Q | SEC ↗ |
| 4 | PERCEPTIVE ADVISORS LLC | 7,933,491 | $26M | +1,195,843 | +17.7% | 3Q | SEC ↗ |
| 5 | Saturn V Capital Management LP | 6,973,343 | $23M | +516,697 | +8.0% | 3Q | SEC ↗ |
| 6 | Empery Asset Management, LP | 6,930,591 | $23M | -2,013,527 | -22.5% | 3Q | SEC ↗ |
| 7 | Deep Track Capital, LP | 5,878,757 | $19M | -460,778 | -7.3% | 4Q | SEC ↗ |
| 8 | BlackRock, Inc. | 5,554,906 | $18M | +4,343,112 | +358.4% | 5Q | SEC ↗ |
| 9 | Kalehua Capital Management LLC | 3,722,840 | $12M | — | +0.0% | 3Q | SEC ↗ |
| 10 | VANGUARD CAPITAL MANAGEMENT LLC | 3,715,859 | $12M | +218,247 | +6.2% | 2Q | SEC ↗ |
| 11 | Rosalind Advisors, Inc. | 3,214,766 | $10M | — | +0.0% | 4Q | SEC ↗ |
| 12 | BRAIDWELL LP | 2,922,754 | $9M | -350,200 | -10.7% | 3Q | SEC ↗ |
| 13 | Blackstone Inc. | 2,681,922 | $9M | — | +0.0% | 3Q | SEC ↗ |
| 14 | Trails Edge Capital Partners, LP | 2,571,478 | $8M | — | +0.0% | 3Q | SEC ↗ |
| 15 | Nantahala Capital Management, LLC | 2,449,468 | $8M | — | +0.0% | 4Q | SEC ↗ |
| 16 | BVF INC/IL | 2,233,742 | $7M | — | +0.0% | 4Q | SEC ↗ |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 2,098,047 | $7M | +1,158,321 | +123.3% | 5Q | SEC ↗ |
| 18 | Venrock Adviser, LLC | 1,934,253 | $6M | +1,603,728 | +485.2% | 2Q | SEC ↗ |
| 19 | SAMSARA BIOCAPITAL, LLC | 1,395,587 | $5M | -436,979 | -23.8% | 3Q | SEC ↗ |
| 20 | STATE STREET CORP | 1,296,017 | $4M | +892,483 | +221.2% | 5Q | SEC ↗ |
| 21 | Woodline Partners LP | 1,001,095 | $3M | — | +0.0% | 3Q | SEC ↗ |
| 22 | GOLDMAN SACHS GROUP INC | 916,536 | $3M | +34,402 | +3.9% | 3Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 652,849 | $2M | +474,614 | +266.3% | 3Q | SEC ↗ |
| 24 | VANGUARD FIDUCIARY TRUST CO | 572,038 | $2M | +91,305 | +19.0% | 2Q | SEC ↗ |
| 25 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 542,128 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 26 | Verdad Advisers, LP NEW | 352,093 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 27 | Sixth Street Partners Management Compa NEW | 263,264 | $856K | — | +0.0% | 1Q | SEC ↗ |
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 263,264 | $856K | +196,515 | +294.4% | 3Q | SEC ↗ |
| 29 | Stonepine Capital Management, LLC | 224,989 | $731K | -110,320 | -32.9% | 4Q | SEC ↗ |
| 30 | Bank of New York Mellon Corp NEW | 196,340 | $638K | — | +0.0% | 1Q | SEC ↗ |
| 31 | Affinity Asset Advisors, LLC | 145,000 | $471K | — | +0.0% | 3Q | SEC ↗ |
| 32 | Nuveen, LLC NEW | 107,389 | $349K | — | +0.0% | 1Q | SEC ↗ |
| 33 | Invesco Ltd. | 96,772 | $315K | +76,804 | +384.6% | 2Q | SEC ↗ |
| 34 | ALPS ADVISORS INC NEW | 95,726 | $311K | — | +0.0% | 1Q | SEC ↗ |
| 35 | RHUMBLINE ADVISERS NEW | 95,081 | $309K | — | +0.0% | 1Q | SEC ↗ |
| 36 | Susquehanna Portfolio Strategies, LLC | 87,282 | $284K | -15,317 | -14.9% | 3Q | SEC ↗ |
| 37 | DEUTSCHE BANK AG NEW | 78,885 | $256K | — | +0.0% | 1Q | SEC ↗ |
| 38 | GSA CAPITAL PARTNERS LLP NEW | 76,314 | $248K | — | +0.0% | 1Q | SEC ↗ |
| 39 | AMERICAN CENTURY COMPANIES INC NEW | 74,795 | $243K | — | +0.0% | 1Q | SEC ↗ |
| 40 | CITIGROUP INC | 70,112 | $228K | +34,347 | +96.0% | 5Q | SEC ↗ |
| 41 | WELLS FARGO & COMPANY/MN NEW | 67,712 | $220K | — | +0.0% | 1Q | SEC ↗ |
| 42 | Palumbo Wealth Management LLC | 67,116 | $218K | -63,898 | -48.8% | 4Q | SEC ↗ |
| 43 | Squarepoint Ops LLC NEW | 67,078 | $218K | — | +0.0% | 1Q | SEC ↗ |
| 44 | PRICE T ROWE ASSOCIATES INC /MD NEW | 66,379 | $216K | — | +0.0% | 1Q | SEC ↗ |
| 45 | UBS Group AG | 58,043 | $189K | -209,297 | -78.3% | 5Q | SEC ↗ |
| 46 | WELLINGTON MANAGEMENT GROUP LLP NEW | 51,800 | $168K | — | +0.0% | 1Q | SEC ↗ |
| 47 | MetLife Investment Management, LLC NEW | 47,969 | $156K | — | +0.0% | 1Q | SEC ↗ |
| 48 | BANK OF AMERICA CORP /DE | 46,861 | $152K | -103,815 | -68.9% | 5Q | SEC ↗ |
| 49 | Point72 Asset Management, L.P. NEW | 41,072 | $133K | — | +0.0% | 1Q | SEC ↗ |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. NEW | 37,073 | $120K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | 542,128 | $2M |
| Verdad Advisers, LP | 352,093 | $1M |
| Sixth Street Partners Management Co | 263,264 | $856K |
| Bank of New York Mellon Corp | 196,340 | $638K |
| Nuveen, LLC | 107,389 | $349K |
| ALPS ADVISORS INC | 95,726 | $311K |
| RHUMBLINE ADVISERS | 95,081 | $309K |
| DEUTSCHE BANK AG | 78,885 | $256K |
| GSA CAPITAL PARTNERS LLP | 76,314 | $248K |
| AMERICAN CENTURY COMPANIES INC | 74,795 | $243K |
| WELLS FARGO & COMPANY/MN | 67,712 | $220K |
| Squarepoint Ops LLC | 67,078 | $218K |
| PRICE T ROWE ASSOCIATES INC /MD | 66,379 | $216K |
| WELLINGTON MANAGEMENT GROUP LLP | 51,800 | $168K |
| MetLife Investment Management, LLC | 47,969 | $156K |
| Point72 Asset Management, L.P. | 41,072 | $133K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | 37,073 | $120K |
| Police & Firemen's Retirement Syste | 23,846 | $77K |
| AXQ CAPITAL, LP | 22,880 | $74K |
| MANUFACTURERS LIFE INSURANCE COMPAN | 22,083 | $72K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Siren, L.L.C. | 1,500,000 | $5M |
| MILLENNIUM MANAGEMENT LLC | 1,210,514 | $4M |
| STEMPOINT CAPITAL LP | 850,742 | $3M |
| SILVERARC CAPITAL MANAGEMENT, LLC | 357,387 | $1M |
| MARSHALL WACE, LLP | 336,834 | $1M |
| Qube Research & Technologies Ltd | 218,954 | $712K |
| Pale Fire Capital SE | 167,590 | $545K |
| CITADEL ADVISORS LLC | 128,675 | $418K |
| Brevan Howard Capital Management LP | 127,321 | $414K |
| Balyasny Asset Management L.P. | 64,505 | $210K |
| OMERS ADMINISTRATION Corp | 57,300 | $186K |
| Hudson Bay Capital Management LP | 50,287 | $163K |
| Catalyst Funds Management Pty Ltd | 47,383 | $154K |
| JANE STREET GROUP, LLC | 37,143 | $121K |
| Dynamic Technology Lab Private Ltd | 36,221 | $118K |
| Diametric Capital, LP | 28,973 | $94K |
| Man Group plc | 24,187 | $79K |
| Lighthouse Investment Partners, LLC | 22,200 | $72K |
| Schonfeld Strategic Advisors LLC | 19,514 | $63K |
| Jefferies Financial Group Inc. | 19,474 | $63K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +4,343,112 | +358.4% | 5,554,906 |
| Venrock Adviser, LLC | +1,603,728 | +485.2% | 1,934,253 |
| PERCEPTIVE ADVISORS LLC | +1,195,843 | +17.7% | 7,933,491 |
| GEODE CAPITAL MANAGEMENT, LLC | +1,158,321 | +123.3% | 2,098,047 |
| STATE STREET CORP | +892,483 | +221.2% | 1,296,017 |
| Saturn V Capital Management LP | +516,697 | +8.0% | 6,973,343 |
| NORTHERN TRUST CORP | +474,614 | +266.3% | 652,849 |
| FMR LLC | +218,257 | +2.7% | 8,321,657 |
| VANGUARD CAPITAL MANAGEMENT LLC | +218,247 | +6.2% | 3,715,859 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +196,515 | +294.4% | 263,264 |
| VANGUARD FIDUCIARY TRUST CO | +91,305 | +19.0% | 572,038 |
| Invesco Ltd. | +76,804 | +384.6% | 96,772 |
| GOLDMAN SACHS GROUP INC | +34,402 | +3.9% | 916,536 |
| CITIGROUP INC | +34,347 | +96.0% | 70,112 |
| JPMORGAN CHASE & CO | +33,519 | +101572.7% | 33,552 |
| Jump Financial, LLC | +21,936 | +178.1% | 34,253 |
| BARCLAYS PLC | +16,625 | +590.8% | 19,439 |
| BNP PARIBAS FINANCIAL MARKETS | +11,628 | +244.5% | 16,384 |
| Tower Research Capital LLC (TRC) | +7,565 | +4202.8% | 7,745 |
| Russell Investments Group, Ltd. | +6,449 | +884.6% | 7,178 |
Biggest Decreases (13)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Empery Asset Management, LP | -2,013,527 | -22.5% | 6,930,591 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -842,172 | -98.4% | 14,050 |
| Deep Track Capital, LP | -460,778 | -7.3% | 5,878,757 |
| SAMSARA BIOCAPITAL, LLC | -436,979 | -23.8% | 1,395,587 |
| BRAIDWELL LP | -350,200 | -10.7% | 2,922,754 |
| UBS Group AG | -209,297 | -78.3% | 58,043 |
| Stonepine Capital Management, LLC | -110,320 | -32.9% | 224,989 |
| BANK OF AMERICA CORP /DE | -103,815 | -68.9% | 46,861 |
| Palumbo Wealth Management LLC | -63,898 | -48.8% | 67,116 |
| Susquehanna Portfolio Strategies, L | -15,317 | -14.9% | 87,282 |
| MORGAN STANLEY | -5,713 | -0.1% | 9,461,279 |
| STIFEL FINANCIAL CORP | -3,270 | -15.0% | 18,519 |
| SBI Securities Co., Ltd. | -45 | -83.3% | 9 |