Security key
N44821101
InflaRx N.V. - Ordinary Shares, nominal value 0.12 EUR per share (the "Shares") (IFRX)
CUSIP: N44821101
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Ordinary Shares, nominal value 0.12 EUR per share (the "Shares")
- Shares outstanding
- 147,058,824
- Total 13F shares
- 13,241,403
- Share change
- -131,421
- Total reported value
- $481,588,000
- Price per share
- $36.37
- Number of holders
- 34
- Value change
- -$3,795,801
- Number of buys
- 16
- Number of sells
- 21
Report period
Q4 2018
Institutions
34
Top holders
10
IFRX full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
InflaRx N.V. SEC filings
InflaRx N.V. company facts
Broader feeds
Reporting periods
Holder history for CUSIP N44821101
Recent filing periods:
Top shareholders of IFRX - InflaRx N.V. - Ordinary Shares, nominal value 0.12 EUR per share (the "Shares") (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
1.7%
|
2,551,959
|
$87,583,000 | — | 30 Sep 2018 | |
| Redmile Group, LLC |
13F
|
Company |
1.4%
|
2,024,900
|
$69,495,000 | — | 30 Sep 2018 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.3%
|
1,967,848
|
$67,537,000 | — | 30 Sep 2018 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
1.2%
|
1,764,888
|
$60,571,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.94%
|
1,376,721
|
$47,249,000 | — | 30 Sep 2018 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.91%
|
1,341,540
|
$46,042,000 | — | 30 Sep 2018 | |
| Artal Group S.A. |
13F
|
Company |
0.34%
|
500,000
|
$17,160,000 | — | 30 Sep 2018 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
275,000
|
$9,438,000 | — | 30 Sep 2018 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
0.14%
|
205,080
|
$7,038,000 | — | 30 Sep 2018 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.12%
|
178,987
|
$6,143,000 | — | 30 Sep 2018 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.12%
|
177,500
|
$6,092,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.11%
|
162,460
|
$5,576,000 | — | 30 Sep 2018 | |
| AXA S.A. |
13F
|
Company |
0.09%
|
129,650
|
$4,450,000 | — | 30 Sep 2018 | |
| Polar Capital LLP |
13F
|
Company |
0.06%
|
91,887
|
$3,154,000 | — | 30 Sep 2018 | |
| EMORY UNIVERSITY |
13F
|
Company |
0.06%
|
90,437
|
$3,104,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
80,227
|
$2,753,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
79,587
|
$2,732,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
61,073
|
$2,096,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
48,755
|
$1,673,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
46,310
|
$1,590,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
41,096
|
$1,410,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
23,854
|
$818,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
22,910
|
$786,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
19,390
|
$665,000 | — | 30 Sep 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.01%
|
17,735
|
$619,000 | — | 30 Sep 2018 | |
| Birchview Capital, LP |
13F
|
Company |
0.01%
|
16,000
|
$549,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
10,700
|
$367,000 | — | 30 Sep 2018 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.01%
|
10,000
|
$343,000 | — | 30 Sep 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.01%
|
9,400
|
$323,000 | — | 30 Sep 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
8,102
|
$278,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
8,065
|
$277,000 | — | 30 Sep 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
7,400
|
$254,000 | — | 30 Sep 2018 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0%
|
6,349
|
$218,000 | — | 30 Sep 2018 | |
| Matisse Capital |
13F
|
Company |
0%
|
5,902
|
$203,000 | — | 30 Sep 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0%
|
4,300
|
$148,000 | — | 30 Sep 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
3,905
|
$134,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,442
|
$84,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
465
|
$16,000 | — | 30 Sep 2018 |
Institutional Holders of InflaRx N.V. - Ordinary Shares, nominal value 0.12 EUR per share (the "Shares") (IFRX) as of Q4 2018
As of 31 Dec 2018,
InflaRx N.V. - Ordinary Shares, nominal value 0.12 EUR per share (the "Shares") (IFRX) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,241,403 shares.
The largest 10 holders included
ADAGE CAPITAL PARTNERS GP, L.L.C., RA CAPITAL MANAGEMENT, LLC, Redmile Group, LLC, Bain Capital Life Sciences Investors, LLC, Cormorant Asset Management, LP, BlackRock Inc., Artal Group S.A., EVENTIDE ASSET MANAGEMENT, LLC, Rock Springs Capital Management LP, and BAKER BROS. ADVISORS LP.
This page lists
34
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
38
Q4 2018 holders
34
Holder diff
-4
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.