X4 PHARMACEUTICALS INC

Ticker: XFOR CUSIP: 98420X202 Class: COM NEW

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Empery Asset Management, LP8,951,105$35,804
FMR LLC8,499,100$33,996
MORGAN STANLEY8,208,015$32,832
Bain Capital Life Sciences Investors, LLC7,967,454$31,870
PERCEPTIVE ADVISORS LLC6,314,452$25,258
Saturn V Capital Management LP5,800,530$23,202
Deep Track Capital, LP5,013,661$20,055
Kalehua Capital Management LLC3,722,840$14,891
VANGUARD GROUP INC3,423,662$13,695
BRAIDWELL LP3,368,904$13,476
Blackstone Inc.2,681,922$10,728
Rosalind Advisors, Inc.2,605,920$10,424
Trails Edge Capital Partners, LP2,571,478$10,286
Nantahala Capital Management, LLC2,449,468$9,798
BVF INC/IL2,233,742$8,935
Samsara BioCapital, LLC1,960,000$7,840
Siren, L.L.C.1,500,000$6,000
BlackRock, Inc.1,226,808$4,907
Woodline Partners LP1,000,855$4,003
GEODE CAPITAL MANAGEMENT, LLC940,447$3,764
STEMPOINT CAPITAL LP898,465$3,594
GOLDMAN SACHS GROUP INC831,890$3,328
Point72 Asset Management, L.P.808,154$3,233
Stonepine Capital Management, LLC593,573$2,374
SILVERARC CAPITAL MANAGEMENT, LLC357,387$1,430
STATE STREET CORP198,234$793
NORTHERN TRUST CORP178,235$713
Pale Fire Capital SE167,590$670
Affinity Asset Advisors, LLC145,000$580
CITADEL ADVISORS LLC128,675$515
Palumbo Wealth Management LLC113,357$453
OMERS ADMINISTRATION Corp109,200$437
JANE STREET GROUP, LLC91,413$366
MARSHALL WACE, LLP80,456$322
ExodusPoint Capital Management, LP79,072$316
Qube Research & Technologies Ltd67,747$271
CHARLES SCHWAB INVESTMENT MANAGEMENT INC66,788$267
BALYASNY ASSET MANAGEMENT L.P.64,505$258
BARCLAYS PLC57,500$230
MILLENNIUM MANAGEMENT LLC55,978$224
Susquehanna Portfolio Strategies, LLC43,259$173
BANK OF AMERICA CORP /DE/35,761$143
CITIGROUP INC32,332$129
Hudson Bay Capital Management LP32,239$129
Jefferies Financial Group Inc.26,118$104
Man Group plc24,187$97
Virtu Financial LLC22,489$0
Lighthouse Investment Partners, LLC22,200$89
SUSQUEHANNA INTERNATIONAL GROUP, LLP22,135$89
STIFEL FINANCIAL CORP20,496$82
TWO SIGMA INVESTMENTS, LP17,246$69
Creative Planning16,427$66
CAXTON CORP15,557$62
Squarepoint Ops LLC12,518$50
Tower Research Capital LLC (TRC)10,446$42
Indivisible Partners10,000$40
JPMORGAN CHASE & CO4,581$18
UBS Group AG4,129$17
GROUP ONE TRADING, L.P.3,998$16
SIGNATUREFD, LLC2,754$11
CIBC Private Wealth Group, LLC2,166$9
PNC Financial Services Group, Inc.1,759$7
Russell Investments Group, Ltd.729$3
Allworth Financial LP715$3
Bleichroeder LP595$2
BNP PARIBAS ARBITRAGE, SA511$2
Farther Finance Advisors, LLC331$1
Ronald Blue Trust, Inc.284$1
Fortitude Family Office, LLC137$1
ROYAL BANK OF CANADA104$0
SBI Securities Co., Ltd.50$0
JONES FINANCIAL COMPANIES LLLP38$0
NewEdge Advisors, LLC33$0
Rockefeller Capital Management L.P.33$0
HighMark Wealth Management LLC6$0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO5$0
Total (76 institutions)85,919,950$343,592