InflaRx N.V. - Common Shares, nominal value (euro)0.12 per share (IFRX)
CUSIP: N44821101
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Shares, nominal value (euro)0.12 per share
- Shares outstanding
- 67,811,197
- Total 13F shares
- 9,876,168
- Share change
- -266,757
- Total reported value
- $284,830,000
- Price per share
- $28.84
- Number of holders
- 28
- Value change
- -$7,152,528
- Number of buys
- 15
- Number of sells
- 11
Quarterly Holders Quick Answers
What is CUSIP N44821101?
CUSIP N44821101 identifies IFRX - InflaRx N.V. - Common Shares, nominal value (euro)0.12 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP N44821101:
Top shareholders of IFRX - InflaRx N.V. - Common Shares, nominal value (euro)0.12 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
4.2%
|
2,876,080
|
$60,254,000 | — | 31 Dec 2017 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
2.8%
|
1,876,413
|
$39,311,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
1,485,896
|
$31,129,000 | — | 31 Dec 2017 | |
| Cormorant Asset Management, LP |
13F
|
Company |
2.1%
|
1,438,207
|
$30,130,000 | — | 31 Dec 2017 | |
| Redmile Group, LLC |
13F
|
Company |
1.3%
|
857,300
|
$17,960,000 | — | 31 Dec 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.82%
|
556,455
|
$11,658,000 | — | 31 Dec 2017 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
275,000
|
$5,761,000 | — | 31 Dec 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.3%
|
202,306
|
$4,238,000 | — | 31 Dec 2017 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.29%
|
200,000
|
$4,190,000 | — | 31 Dec 2017 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.26%
|
175,000
|
$3,666,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.13%
|
90,000
|
$1,886,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
50,742
|
$1,063,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
35,000
|
$733,000 | — | 31 Dec 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.02%
|
16,176
|
$339,000 | — | 31 Dec 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.01%
|
6,000
|
$126,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,073
|
$22,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
900
|
$19,000 | — | 31 Dec 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
377
|
$8,000 | — | 31 Dec 2017 |
Institutional Holders of InflaRx N.V. - Common Shares, nominal value (euro)0.12 per share (IFRX) as of Q1 2018
As of 31 Mar 2018,
InflaRx N.V. - Common Shares, nominal value (euro)0.12 per share (IFRX) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,876,168 shares.
The largest 10 holders included
Bain Capital Life Sciences Investors, LLC, RA CAPITAL MANAGEMENT, LLC, Cormorant Asset Management, LP, ADAGE CAPITAL PARTNERS GP, L.L.C., BlackRock Inc., Redmile Group, LLC, EVENTIDE ASSET MANAGEMENT, LLC, BAKER BROS. ADVISORS LP, CITADEL ADVISORS LLC, and Artal Group S.A..
This page lists
28
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
18
Q1 2018 holders
28
Holder diff
10
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.