InflaRx N.V. - Common Shares, nominal value (euro)0.12 per share (IFRX)
CUSIP: N44821101
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Shares, nominal value (euro)0.12 per share
- Shares outstanding
- 67,811,197
- Total 13F shares
- 11,063,791
- Share change
- +3,064,036
- Total reported value
- $356,793,000
- Price per share
- $32.25
- Number of holders
- 32
- Value change
- +$99,628,299
- Number of buys
- 27
- Number of sells
- 6
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
2.8%
|
1,876,413
|
$54,116,000 | — | 31 Mar 2018 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.4%
|
1,620,653
|
$46,740,000 | — | 31 Mar 2018 | |
| Cormorant Asset Management, LP |
13F
|
Company |
2.1%
|
1,399,030
|
$40,348,000 | — | 31 Mar 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
2.1%
|
1,394,132
|
$40,207,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
1,376,721
|
$39,704,000 | — | 31 Mar 2018 | |
| Redmile Group, LLC |
13F
|
Company |
1.3%
|
851,100
|
$24,546,000 | — | 31 Mar 2018 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
275,000
|
$7,931,000 | — | 31 Mar 2018 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.29%
|
200,000
|
$5,768,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
133,871
|
$3,861,000 | — | 31 Mar 2018 | |
| Artal Group S.A. |
13F
|
Company |
0.18%
|
125,000
|
$3,605,000 | — | 31 Mar 2018 | |
| AXA S.A. |
13F
|
Company |
0.16%
|
108,100
|
$3,118,000 | — | 31 Mar 2018 | |
| EMORY UNIVERSITY |
13F
|
Company |
0.13%
|
90,761
|
$2,618,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.13%
|
90,000
|
$2,596,000 | — | 31 Mar 2018 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.13%
|
88,500
|
$2,552,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.1%
|
65,100
|
$1,878,000 | — | 31 Mar 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.09%
|
64,368
|
$1,856,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
36,325
|
$1,047,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
35,000
|
$1,009,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
12,702
|
$367,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
7,915
|
$228,000 | — | 31 Mar 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
7,000
|
$202,000 | — | 31 Mar 2018 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.01%
|
7,000
|
$202,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
5,000
|
$144,000 | — | 31 Mar 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.01%
|
3,700
|
$107,000 | — | 31 Mar 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,524
|
$73,000 | — | 31 Mar 2018 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
155
|
$4,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0%
|
79
|
$2,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
19
|
$1,000 | — | 31 Mar 2018 |
Institutional Holders of InflaRx N.V. - Common Shares, nominal value (euro)0.12 per share (IFRX) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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