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The company

X4 Pharmaceuticals, Inc.

XFOR · Nasdaq

Health CareBiotechnologyNot moving yet

XFOR stood above a rising 150-day average in 33 of the last 52 weekly readings, and has been out of that trend for the last 6 weeks. It is 33.5% below that average now. Biotechnology: 15% of its 561 stocks in an uptrend (−17 points in four weeks); Health Care: 25% (−11 points in four weeks).

Statistics

Rotation
Not moving yet
Weeks in an uptrend
out for 6
Industry in uptrend
15% -17 in 4 wk
Insider buys, 12 months
$250K
Insider sales, 12 months
$892K
Officials’ trades on record
0
Institutions holding
87 (+8)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 33 of 52 weeks.

17 Apr – 16 Oct
16%28%39%Apr 26Jun 26Jul 26Sep 26Oct 26

Biotechnology: Few of its stocks are in an uptrend and the share has fallen sharply over four weeks. Health Care: A minority of its stocks are in an uptrend and the share has fallen sharply over four weeks.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$608K$0$218KNov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

No member of Congress or official has disclosed a trade in it.

Insiders

Buy orders, 12 months1
Sale orders, 12 months5
Buyers · sellers1 · 3
WhoDidSharesTraded
David KirskeChief Financial Officersold11,767at $2.861 Oct 2026filed 5 Oct 2026
Adam R. CraigExecutive Chairmansold47,436at $4.4412 Aug 2026filed 13 Aug 2026
John VolponePresidentsold24,576at $4.4412 Aug 2026filed 13 Aug 2026
David KirskeChief Financial Officersold8,543at $4.2630 Jun 2026filed 1 Jul 2026
David KirskeChief Financial Officersold16,961at $4.2912 May 2026filed 13 May 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders87+8 on the quarter
New · exited31 · 24
Reported value$463.6M

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
MORGAN STANLEYreduced · filed 13 Aug 20269,461,279$44.2M-5,713−0.1%
FMR LLCadded · filed 13 Aug 20268,321,657$38.9M+218,257+2.7%
Bain Capital Life Sciences Investors, LLCunchanged · filed 14 Aug 20267,967,454$37.2M00.0%
PERCEPTIVE ADVISORS LLCadded · filed 14 Aug 20267,933,491$37.0M+1,195,843+17.7%
Saturn V Capital Management LPadded · filed 14 Aug 20266,973,343$32.6M+516,697+8.0%
Empery Asset Management, LPreduced · filed 11 Aug 20266,930,591$32.4M-2,013,527−22.5%
Deep Track Capital, LPreduced · filed 14 Aug 20265,878,757$27.5M-460,778−7.3%
BlackRock, Inc.added · filed 7 Aug 20265,554,906$25.9M+4,343,112+358.4%
Kalehua Capital Management LLCunchanged · filed 14 Aug 20263,722,840$17.4M00.0%
VANGUARD CAPITAL MANAGEMENT LLCadded · filed 13 Aug 20263,715,859$17.4M+218,247+6.2%
31 Mar 2023 – 30 Jun 2026
446688Mar 23Dec 23Dec 24Sep 25Jun 26

Everyone who traded it

David Kirske Company insiderChief Financial Officer · last 1 Oct 20260 · 3
Adam R. Craig Company insiderExecutive Chairman · last 12 Aug 20261 · 1
John Volpone Company insiderPresident · last 12 Aug 20260 · 1
Kelly Gold Company insiderDirector · last 1 Jul 20260 · 0
Francoise de Craecker Company insiderDirector · last 1 Jan 20260 · 0
Gary Bridger Company insiderDirector · last 1 Jan 20260 · 0
Michael S. Wyzga Company insiderDirector · last 1 Jan 20261 · 0
Murray Stewart Company insiderDirector · last 1 Jan 20260 · 1
David W. J. McGirr Company insiderDirector · last 9 Jun 20250 · 0
Keith Woods Company insiderDirector · last 9 Jun 20250 · 0
Natasha Fay Thoren Company insiderChief Legal Officer · last 20 May 20250 · 0
Mark Baldry Company insiderChief Commercial Officer · last 16 May 20253 · 3

Same industry

MRNA ModernaLeading+147%
ENTX Entera BioLeading+37%
XNCR XencorLeading+30%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Profit per saleFY 2025 · to 31 Dec 202511.4%
Return on capital employedFY 2025 · to 31 Dec 2025-32.8%
Debt to equityFY 2025 · to 31 Dec 20250.40×
Share count trendFY 2025 · to 12 Mar 20260.0%
Cash and equivalentsFY 2025 · to 31 Dec 2025$217.0M
Free cash flowFY 2025 · to 31 Dec 2025−$85.6M

Analyst forecasts

No analyst forecasts yet.