InflaRx N.V. - Common Shares, nominal value (euro)0.12 per share (IFRX)

CUSIP: N44821101

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Shares, nominal value (euro)0.12 per share
Shares outstanding
67,811,197
Total 13F shares
13,372,824
Share change
+544,145
Total reported value
$458,968,000
Price per share
$34.32
Number of holders
38
Value change
+$18,675,214
Number of buys
22
Number of sells
12

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.

Need full ownership history?
Open the full security ownership history page.

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
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
3.5%
2,385,659
$76,938,000 30 Jun 2018
13F
Redmile Group, LLC
13F
Company
3%
2,027,700
$65,393,000 30 Jun 2018
13F
RA CAPITAL MANAGEMENT, L.P.
13F
Company
2.9%
1,967,148
$63,441,000 30 Jun 2018
13F
Cormorant Asset Management, LP
13F
Company
2.2%
1,487,265
$47,964,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
2%
1,376,721
$44,399,000 30 Jun 2018
13F
Artal Group S.A.
13F
Company
0.74%
500,000
$16,125,000 30 Jun 2018
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.41%
275,000
$8,869,000 30 Jun 2018
13F
BAKER BROS. ADVISORS LP
13F
Company
0.38%
258,824
$8,347,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.28%
190,180
$6,133,000 30 Jun 2018
13F
AXA S.A.
13F
Company
0.19%
129,650
$4,181,000 30 Jun 2018
13F
EMORY UNIVERSITY
13F
Company
0.11%
77,554
$2,501,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
0.1%
68,440
$2,207,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.09%
59,415
$1,916,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.07%
48,845
$1,575,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
37,628
$1,213,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.05%
35,300
$1,139,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.04%
25,660
$828,000 30 Jun 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.03%
18,203
$573,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.02%
16,916
$546,000 30 Jun 2018
13F
Birchview Capital, LP
13F
Company
0.02%
16,000
$516,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.02%
11,624
$375,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
8,280
$267,000 30 Jun 2018
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.01%
7,600
$245,000 30 Jun 2018
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.01%
7,300
$235,000 30 Jun 2018
13F
Squarepoint Ops LLC
13F
Company
0.01%
7,100
$229,000 30 Jun 2018
13F
ELEMENT CAPITAL MANAGEMENT LLC
13F
Company
0.01%
7,015
$226,000 30 Jun 2018
13F
UBS Group AG
13F
Company
0.01%
5,081
$164,000 30 Jun 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.01%
4,300
$139,000 30 Jun 2018
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
2,857
$92,000 30 Jun 2018
13F
Bain Capital Life Sciences Investors, LLC
13F
Company
2.6%
1,766,038
$56,955 30 Jun 2018
13F
BARCLAYS PLC
13F
Company
0%
400
$13,000 30 Jun 2018
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0%
102
$3,000 30 Jun 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
24
$1,000 30 Jun 2018
13F

Institutional Holders of InflaRx N.V. - Common Shares, nominal value (euro)0.12 per share (IFRX) as of Q3 2018

As of 30 Sep 2018, InflaRx N.V. - Common Shares, nominal value (euro)0.12 per share (IFRX) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,372,824 shares. The largest 10 holders included ADAGE CAPITAL PARTNERS GP, L.L.C., Redmile Group, LLC, RA CAPITAL MANAGEMENT, LLC, Bain Capital Life Sciences Investors, LLC, BlackRock Inc., Cormorant Asset Management, LP, Artal Group S.A., EVENTIDE ASSET MANAGEMENT, LLC, SCOPIA CAPITAL MANAGEMENT LP, and BAKER BROS. ADVISORS LP. This page lists 38 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
32
Q3 2018 holders
38
Holder diff
6
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .