Security key
N44821101
InflaRx N.V. - Ordinary Shares, nominal value 0.12 EUR per share (the "Shares") (IFRX)
CUSIP: N44821101
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Ordinary Shares, nominal value 0.12 EUR per share (the "Shares")
- Shares outstanding
- 147,058,824
- Total 13F shares
- 14,509,056
- Share change
- +1,267,653
- Total reported value
- $548,292,000
- Price per share
- $37.79
- Number of holders
- 46
- Value change
- +$48,186,364
- Number of buys
- 34
- Number of sells
- 12
Report period
Q1 2019
Institutions
46
Top holders
10
IFRX full security history
Newer quarter: Q2 2019
Previous quarter: Q4 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 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 |
1.8%
|
2,680,959
|
$97,506,000 | — | 31 Dec 2018 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.4%
|
2,085,089
|
$75,835,000 | — | 31 Dec 2018 | |
| Redmile Group, LLC |
13F
|
Company |
1.4%
|
2,035,400
|
$74,027,000 | — | 31 Dec 2018 | |
| Bain Capital Life Sciences Investors, LLC |
13F
|
Company |
1.2%
|
1,764,888
|
$64,189,000 | — | 31 Dec 2018 | |
| Cormorant Asset Management, LP |
13F
|
Company |
1%
|
1,475,140
|
$53,651,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.86%
|
1,262,180
|
$45,906,000 | — | 31 Dec 2018 | |
| Artal Group S.A. |
13F
|
Company |
0.34%
|
500,000
|
$18,185,000 | — | 31 Dec 2018 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
275,000
|
$10,002,000 | — | 31 Dec 2018 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.15%
|
217,900
|
$7,925,000 | — | 31 Dec 2018 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.12%
|
178,987
|
$6,510,000 | — | 31 Dec 2018 | |
| Polar Capital LLP |
13F
|
Company |
0.1%
|
141,887
|
$5,160,000 | — | 31 Dec 2018 | |
| AXA S.A. |
13F
|
Company |
0.09%
|
129,650
|
$4,715,000 | — | 31 Dec 2018 | |
| EMORY UNIVERSITY |
13F
|
Company |
0.06%
|
81,436
|
$2,962,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
72,153
|
$2,624,000 | — | 31 Dec 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.04%
|
52,723
|
$1,918,000 | — | 31 Dec 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.03%
|
38,363
|
$1,395,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
35,000
|
$1,272,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
30,294
|
$1,101,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
29,862
|
$1,086,000 | — | 31 Dec 2018 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.01%
|
21,937
|
$798,000 | — | 31 Dec 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.01%
|
21,146
|
$769,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
18,070
|
$657,000 | — | 31 Dec 2018 | |
| Birchview Capital, LP |
13F
|
Company |
0.01%
|
16,000
|
$582,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
15,548
|
$565,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
15,054
|
$548,000 | — | 31 Dec 2018 | |
| Paloma Partners Management Co |
13F
|
Company |
0.01%
|
14,453
|
$526,000 | — | 31 Dec 2018 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.01%
|
10,000
|
$364,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0%
|
7,234
|
$263,000 | — | 31 Dec 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0%
|
7,100
|
$258,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
6,723
|
$244,000 | — | 31 Dec 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
597
|
$22,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
465
|
$17,000 | — | 31 Dec 2018 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
141
|
$5,000 | — | 31 Dec 2018 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0%
|
24
|
$1,000 | — | 31 Dec 2018 |
Institutional Holders of InflaRx N.V. - Ordinary Shares, nominal value 0.12 EUR per share (the "Shares") (IFRX) as of Q1 2019
As of 31 Mar 2019,
InflaRx N.V. - Ordinary Shares, nominal value 0.12 EUR per share (the "Shares") (IFRX) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,509,056 shares.
The largest 10 holders included
RA CAPITAL MANAGEMENT, LLC, Cormorant Asset Management, LP, ADAGE CAPITAL PARTNERS GP, L.L.C., Redmile Group, LLC, Artal Group S.A., Bain Capital Life Sciences Investors, LLC, BlackRock Inc., EVENTIDE ASSET MANAGEMENT, LLC, FMR LLC, and Rock Springs Capital Management LP.
This page lists
46
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
34
Q1 2019 holders
46
Holder diff
12
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.