InflaRx N.V. - Common Shares, nominal value (euro)0.12 per share (IFRX)
CUSIP: N44821101
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Shares, nominal value (euro)0.12 per share
- Shares outstanding
- 67,811,197
- 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
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 |
3.8%
|
2,551,959
|
$87,583,000 | — | 30 Sep 2018 | |
| Redmile Group, LLC |
13F
|
Company |
3%
|
2,024,900
|
$69,495,000 | — | 30 Sep 2018 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
2.9%
|
1,967,848
|
$67,537,000 | — | 30 Sep 2018 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
2.6%
|
1,764,888
|
$60,571,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
1,376,721
|
$47,249,000 | — | 30 Sep 2018 | |
| Cormorant Asset Management, LP |
13F
|
Company |
2%
|
1,341,540
|
$46,042,000 | — | 30 Sep 2018 | |
| Artal Group S.A. |
13F
|
Company |
0.74%
|
500,000
|
$17,160,000 | — | 30 Sep 2018 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
275,000
|
$9,438,000 | — | 30 Sep 2018 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
0.3%
|
205,080
|
$7,038,000 | — | 30 Sep 2018 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.26%
|
178,987
|
$6,143,000 | — | 30 Sep 2018 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.26%
|
177,500
|
$6,092,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.24%
|
162,460
|
$5,576,000 | — | 30 Sep 2018 | |
| AXA S.A. |
13F
|
Company |
0.19%
|
129,650
|
$4,450,000 | — | 30 Sep 2018 | |
| Polar Capital LLP |
13F
|
Company |
0.14%
|
91,887
|
$3,154,000 | — | 30 Sep 2018 | |
| EMORY UNIVERSITY |
13F
|
Company |
0.13%
|
90,437
|
$3,104,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
80,227
|
$2,753,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
79,587
|
$2,732,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
61,073
|
$2,096,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
48,755
|
$1,673,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
46,310
|
$1,590,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
41,096
|
$1,410,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
23,854
|
$818,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
22,910
|
$786,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
19,390
|
$665,000 | — | 30 Sep 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.03%
|
17,735
|
$619,000 | — | 30 Sep 2018 | |
| Birchview Capital, LP |
13F
|
Company |
0.02%
|
16,000
|
$549,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
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 |
0.01%
|
6,349
|
$218,000 | — | 30 Sep 2018 | |
| Matisse Capital |
13F
|
Company |
0.01%
|
5,902
|
$203,000 | — | 30 Sep 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.01%
|
4,300
|
$148,000 | — | 30 Sep 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
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. - Common Shares, nominal value (euro)0.12 per share (IFRX) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| 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).
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