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Renato Skerlj

XFOR
CHIEF SCIENTIFIC OFFICER · X4 PHARMACEUTICALS, INC · CIK 0001814632
FILING MIX · LIFETIME75%/25%
BUYS
3
SELLS
1
TOTAL VALUE
$47.0K
COMPANIES
1
ACTIVE SINCE
Jun 2020
HOLDINGS NOW
42,076
AVG SELL PX
$8.05
TRADE KIND
SHOWING 4 / 4
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Renato Skerlj, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d1+100.00%-18.73%-0.29%-18.44%-18.44%
14d1+100.00%-26.09%-4.67%-21.42%-21.42%
30d1+100.00%-17.50%+2.49%-19.99%-19.99%
60d1+100.00%-31.10%+4.77%-35.87%-35.87%
90d1+100.00%-27.09%+9.38%-36.47%-36.47%
180d1+0.00%+6.02%+13.27%-7.25%-7.25%
1y1+100.00%-44.37%+34.10%-78.47%-78.47%
2y1+100.00%-86.84%+23.18%-110.02%-110.02%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
XFOR · 42,076 shares · as of Sep 9, 2020
012,50025,00037,50050,000SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
FLOW · 3 buys / 1 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
XFOR
X4 PHARMACEUTICALS, INC
SALE
Chief Scientific Officer
5,834$8.05$47.0K42,076Sep 9, 2020Sep 10, 2020View →
XFOR
X4 PHARMACEUTICALS, INC
PURCHASEGRANT
Stock grant
8,75047,910Aug 17, 2020Aug 18, 2020View →
XFOR
X4 PHARMACEUTICALS, INC
PURCHASEGRANT
Stock grant
8,75039,160Aug 14, 2020Aug 18, 2020View →
XFOR
X4 PHARMACEUTICALS, INC
PURCHASEGRANT
Stock grant
50,00050,000Jun 10, 2020Jun 11, 2020View →
Other insiders · XFOR
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About this filer
CIK 0001814632
ROLE
Chief Scientific Officer
PRIMARY
XFOR
COMPANIES
1
ACTIVE SINCE
Jun 2020
MARKETPEEL · /INSIDER/0001814632DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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