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.
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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 |
|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3.5%
|
2,385,659
|
$76,938,000 | — | 30 Jun 2018 | |
| Redmile Group, LLC |
13F
|
Company |
3%
|
2,027,700
|
$65,393,000 | — | 30 Jun 2018 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.9%
|
1,967,148
|
$63,441,000 | — | 30 Jun 2018 | |
| Cormorant Asset Management, LP |
13F
|
Company |
2.2%
|
1,487,265
|
$47,964,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
1,376,721
|
$44,399,000 | — | 30 Jun 2018 | |
| Artal Group S.A. |
13F
|
Company |
0.74%
|
500,000
|
$16,125,000 | — | 30 Jun 2018 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
275,000
|
$8,869,000 | — | 30 Jun 2018 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.38%
|
258,824
|
$8,347,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
190,180
|
$6,133,000 | — | 30 Jun 2018 | |
| AXA S.A. |
13F
|
Company |
0.19%
|
129,650
|
$4,181,000 | — | 30 Jun 2018 | |
| EMORY UNIVERSITY |
13F
|
Company |
0.11%
|
77,554
|
$2,501,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.1%
|
68,440
|
$2,207,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
59,415
|
$1,916,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
48,845
|
$1,575,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
37,628
|
$1,213,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
35,300
|
$1,139,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
25,660
|
$828,000 | — | 30 Jun 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.03%
|
18,203
|
$573,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
16,916
|
$546,000 | — | 30 Jun 2018 | |
| Birchview Capital, LP |
13F
|
Company |
0.02%
|
16,000
|
$516,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
11,624
|
$375,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
8,280
|
$267,000 | — | 30 Jun 2018 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.01%
|
7,600
|
$245,000 | — | 30 Jun 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.01%
|
7,300
|
$235,000 | — | 30 Jun 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
7,100
|
$229,000 | — | 30 Jun 2018 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
7,015
|
$226,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
5,081
|
$164,000 | — | 30 Jun 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.01%
|
4,300
|
$139,000 | — | 30 Jun 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,857
|
$92,000 | — | 30 Jun 2018 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
2.6%
|
1,766,038
|
$56,955 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
400
|
$13,000 | — | 30 Jun 2018 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
102
|
$3,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
24
|
$1,000 | — | 30 Jun 2018 |
Institutional Holders of InflaRx N.V. - Common Shares, nominal value (euro)0.12 per share (IFRX) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| 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).
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