Skip to main content
Equibles
XFOR logo

XFOR · X4 Pharmaceuticals, Inc · Holdings

Track XFOR — free

Use XFOR with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research XFOR.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$3.50 +0.10 (+2.94%) At close · Sep 11
Russell 2000 member Rebalance outlook locked
Going-concern doubt — cleared Aug 6, 2026

The latest filing states the doubt was alleviated.

“The Company has evaluated whether there are certain conditions and events, considered in the aggregate, that raise substantial doubt about the Company's ability to continue as a going concern within one year after the date that the condensed consolidated financial statements are issued. Although the Company has an approved drug product, licensing and sales of the Company's drug product over the next 12 months will not be sufficient to fund the Company's operating expenses. Since inception, the Company has incurred significant operating losses and negative cash flows from operations, and the Company expects to continue to generate operating losses and negative cash flows from operations for the foreseeable future. For the six months ended June 30, 2026, the Company's net loss was $36.4 million and net cash used in operating activities was $40.4 million. As of June 30, 2026, the Company had $208.0 million of cash, cash equivalents and short-term marketable securities, and an accumulated deficit of $631.0 million. Based on its current operating plan, the Company believes (a) that its current cash, cash equivalents and short-term marketable securities will be sufficient to fund its operations and debt obligations for at least the next 12 months and (b) it will continue to comply with all covenants under the Hercules Loan Agreement, as defined and further described in Note 9, through at least the 12-month period from the issuance date of these condensed consolidated financial statements.”
View the 10-Q filed Aug 6, 2026
Market Cap
$347.01M
Shares
99.15M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 90
Total Value: $465,400,778
Total Shares: 99,657,565

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 90 13F filers · Δ vs Mar 31, 2026
Top Holder
9.5%
Sep 2023 → Jun 2026 · range 9.5% – 19.2%
−0.6 pts
Top 5
40.8%
Sep 2023 → Jun 2026 · range 40.8% – 65.6%
−3.1 pts
Top 10
66.7%
Sep 2023 → Jun 2026 · range 66.7% – 90.6%
−2.0 pts
HHI
548
Sep 2023 → Jun 2026 · range 548 – 1,029
Broadly held−42

Quarterly Activity

vs Mar 31, 2026
New
33
Increased
24
Decreased
13
Sold Out
27
Unchanged
20
Holder count: +6
Institutional value: +20.0%
Shares held: +6.1%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
BlackRock, Inc. +4,343,112 5,554,906
Venrock Adviser, LLC +1,603,728 1,934,253
PERCEPTIVE ADVISORS LLC +1,195,843 7,933,491
GEODE CAPITAL MANAGEMENT, LLC +1,158,321 2,098,047
STATE STREET CORP +892,483 1,296,017

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
Empery Asset Management, LP −2,013,527 6,930,591
SUSQUEHANNA INTERNATIONAL GROUP, LLP −591,872 264,350
Deep Track Capital, LP −460,778 5,878,757
SAMSARA BIOCAPITAL, LLC −436,979 1,395,587
BRAIDWELL LP −350,200 2,922,754

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
VANGUARD PORTFOLIO MANAGEMENT LLC 542,128 $2,531,737
Verdad Advisers, LP 352,093 $1,644,274
Caption Management, LLC 250,000 $1,167,500
Bank of New York Mellon Corp 196,340 $916,907
Nuveen, LLC 107,389 $501,506

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
MILLENNIUM MANAGEMENT LLC 1,210,514 $4,999,422
STEMPOINT CAPITAL LP 850,742 $3,513,564
MARSHALL WACE, LLP 336,834 $1,391,124
ACORN CAPITAL ADVISORS, LLC 234,039 $966,581
Qube Research & Technologies Ltd 218,954 $904,280
Filter: New 33 Increased 24 Reduced 13 Sold out 27 Unchanged 20
Showing 91 of 91
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
MORGAN STANLEY $44,184,170 9.49% 9,461,279
FMR LLC $38,862,138 8.35% 8,321,657
Bain Capital Life Sciences Investors, LLC $37,208,010 7.99% 7,967,454
PERCEPTIVE ADVISORS LLC $37,049,402 7.96% 7,933,491
Saturn V Capital Management LP $32,565,511 7.00% 6,973,343
Empery Asset Management, LP $32,365,859 6.95% 6,930,591
Deep Track Capital, LP $27,453,795 5.90% 5,878,757
BlackRock, Inc. $25,941,408 5.57% 5,554,906
Kalehua Capital Management LLC $17,385,662 3.74% 3,722,840
VANGUARD CAPITAL MANAGEMENT LLC $17,353,061 3.73% 3,715,859
NEA Management Company, LLC $15,101,579 3.24% 3,233,743
Rosalind Advisors, Inc. $15,012,957 3.23% 3,214,766
BRAIDWELL LP $13,649,261 2.93% 2,922,754
Blackstone Inc. $12,524,575 2.69% 2,681,922
Trails Edge Capital Partners, LP $12,008,802 2.58% 2,571,478
Nantahala Capital Management, LLC $11,439,015 2.46% 2,449,468
BVF INC/IL $10,431,575 2.24% 2,233,742
GEODE CAPITAL MANAGEMENT, LLC $9,797,878 2.11% 2,098,047
Venrock Adviser, LLC $9,032,961 1.94% 1,934,253
SAMSARA BIOCAPITAL, LLC $6,517,391 1.40% 1,395,587
STATE STREET CORP $6,052,399 1.30% 1,296,017
Woodline Partners LP $4,675,113 1.00% 1,001,095
GOLDMAN SACHS GROUP INC $4,280,223 0.92% 916,536
NORTHERN TRUST CORP $3,048,804 0.66% 652,849
VANGUARD FIDUCIARY TRUST CO $2,671,417 0.57% 572,038
VANGUARD PORTFOLIO MANAGEMENT LLC $2,531,737 0.54% 542,128
Verdad Advisers, LP $1,644,274 0.35% 352,093
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,229,442 0.26% 263,264
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,168,901 0.25% 250,300
Caption Management, LLC $1,167,500 0.25% 250,000
Stonepine Capital Management, LLC $1,050,698 0.23% 224,989
Bank of New York Mellon Corp $916,907 0.20% 196,340
Affinity Asset Advisors, LLC $677,150 0.15% 145,000
Nuveen, LLC $501,506 0.11% 107,389
Invesco Ltd. $451,923 0.10% 96,772
ALPS ADVISORS INC $447,040 0.10% 95,726
RHUMBLINE ADVISERS $444,028 0.10% 95,081
Susquehanna Portfolio Strategies, LLC $407,606 0.09% 87,282
DEUTSCHE BANK AG\ $368,392 0.08% 78,885
GSA CAPITAL PARTNERS LLP $356,386 0.08% 76,314
AMERICAN CENTURY COMPANIES INC $349,292 0.08% 74,795
CITIGROUP INC $327,422 0.07% 70,112
WELLS FARGO & COMPANY/MN $316,215 0.07% 67,712
Palumbo Wealth Management LLC $313,431 0.07% 67,116
Squarepoint Ops LLC $313,254 0.07% 67,078
PRICE T ROWE ASSOCIATES INC /MD/ $309,989 0.07% 66,379
UBS Group AG $271,060 0.06% 58,043
WELLINGTON MANAGEMENT GROUP LLP $241,906 0.05% 51,800
MetLife Investment Management, LLC $224,015 0.05% 47,969
BANK OF AMERICA CORP /DE/ $218,840 0.05% 46,861
Point72 Asset Management, L.P. $191,806 0.04% 41,072
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $173,130 0.04% 37,073
Jump Financial, LLC $159,961 0.03% 34,253
JPMORGAN CHASE & CO $156,687 0.03% 33,552
Vanguard Global Advisers, LLC $154,002 0.03% 32,977
Police & Firemen's Retirement System of New Jersey $111,360 0.02% 23,846
AXQ CAPITAL, LP $106,849 0.02% 22,880
MANUFACTURERS LIFE INSURANCE COMPANY, THE $103,127 0.02% 22,083
BARCLAYS PLC $90,779 0.02% 19,439
TWO SIGMA INVESTMENTS, LP $90,719 0.02% 19,426
STIFEL FINANCIAL CORP $86,483 0.02% 18,519
RENAISSANCE TECHNOLOGIES LLC $84,527 0.02% 18,100
INTECH INVESTMENT MANAGEMENT LLC $80,744 0.02% 17,290
NEW YORK STATE COMMON RETIREMENT FUND $77,055 0.02% 16,500
BNP PARIBAS ARBITRAGE, SA $76,513 0.02% 16,384
VOYA INVESTMENT MANAGEMENT LLC $73,963 0.02% 15,838
CAXTON CORP $72,651 0.02% 15,557
ALLIANCEBERNSTEIN L.P. $68,088 0.01% 14,580
WINTON GROUP Ltd $67,248 0.01% 14,400
SUSQUEHANNA INTERNATIONAL GROUP, LLP $65,613 0.01% 14,050
Creative Planning $64,782 0.01% 13,872
PRUDENTIAL FINANCIAL INC $58,375 0.01% 12,500
ProShare Advisors LLC $49,445 0.01% 10,588
Indivisible Partners $46,700 0.01% 10,000
Pettinga Financial Advisors LLC $46,700 0.01% 10,000
Legal & General Group Plc $36,696 0.01% 7,858
Tower Research Capital LLC (TRC) $36,169 0.01% 7,745
Ameritas Investment Partners, Inc. $34,268 0.01% 7,338
Russell Investments Group, Ltd. $33,520 0.01% 7,178
ROYAL BANK OF CANADA $11,950 0.00% 2,559
PNC FINANCIAL SERVICES GROUP, INC. $8,214 0.00% 1,759
Sterling Capital Management LLC $7,607 0.00% 1,629
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5,197 0.00% 1,113
GROUP ONE TRADING LLC $3,325 0.00% 712
Bleichroeder LP $2,778 0.00% 595
Blue Trust, Inc. $1,326 0.00% 284
JONES FINANCIAL COMPANIES LLLP $177 0.00% 38
Rockefeller Capital Management L.P. $154 0.00% 33
Caitong International Asset Management Co., Ltd $140 0.00% 30
SBI Securities Co., Ltd. $42 0.00% 9
HighMark Wealth Management LLC $28 0.00% 6
Key facts CIK 1501697 CUSIP 98420X202 13F (30d) 41 filings 41 filers Visit website Investor relations