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

CUSIP: N44821101

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Shares, nominal value (euro)0.12 per share
Shares outstanding
67,811,197
Total 13F shares
4,411,616
Share change
-10,183,622
Total reported value
$13,940,000
Price per share
$3.16
Number of holders
27
Value change
-$394,268,959
Number of buys
18
Number of sells
37

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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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
RA CAPITAL MANAGEMENT, L.P.
13F
Company
4.1%
2,810,708
$106,217,000 31 Mar 2019
13F
Cormorant Asset Management, LP
13F
Company
3.8%
2,590,000
$97,876,000 31 Mar 2019
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
3.4%
2,271,959
$85,857,000 31 Mar 2019
13F
Redmile Group, LLC
13F
Company
3.2%
2,182,638
$82,482,000 31 Mar 2019
13F
Artal Group S.A.
13F
Company
1.2%
825,000
$31,177,000 31 Mar 2019
13F
Bain Capital Life Sciences Investors, LLC
13F
Company
1.1%
732,670
$27,688,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
0.64%
431,821
$16,319,000 31 Mar 2019
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.41%
275,000
$10,392,000 31 Mar 2019
13F
FMR LLC
13F
Company
0.37%
254,268
$9,609,000 31 Mar 2019
13F
Rock Springs Capital Management LP
13F
Company
0.33%
225,000
$8,503,000 31 Mar 2019
13F
BAKER BROS. ADVISORS LP
13F
Company
0.26%
178,987
$6,764,000 31 Mar 2019
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.26%
175,414
$6,629,000 31 Mar 2019
13F
Point72 Asset Management, L.P.
13F
Company
0.24%
161,913
$6,119,000 31 Mar 2019
13F
BAMCO INC /NY/
13F
Company
0.2%
136,998
$5,177,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.17%
118,573
$4,481,000 31 Mar 2019
13F
AXA S.A.
13F
Company
0.15%
99,890
$3,775,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.14%
95,095
$3,594,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.13%
86,317
$3,261,000 31 Mar 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.12%
81,880
$3,094,000 31 Mar 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.11%
77,547
$2,931,000 31 Mar 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.11%
73,919
$2,793,000 31 Mar 2019
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.11%
72,000
$2,721,000 31 Mar 2019
13F
EMORY UNIVERSITY
13F
Company
0.11%
71,884
$2,716,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.1%
68,901
$2,604,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.09%
63,831
$2,412,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.09%
60,823
$2,299,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.09%
58,300
$2,203,000 31 Mar 2019
13F
Artisan Partners Limited Partnership
13F
Company
0.08%
52,197
$1,973,000 31 Mar 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.06%
37,368
$1,412,000 31 Mar 2019
13F
INTERNATIONAL BIOTECHNOLOGY TRUST PLC
13F
Company
0.05%
32,500
$1,223,000 31 Mar 2019
13F
Birchview Capital, LP
13F
Company
0.02%
16,000
$605,000 31 Mar 2019
13F
BlueCrest Capital Management Ltd
13F
Company
0.02%
15,000
$567,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.02%
13,353
$504,000 31 Mar 2019
13F
A.R.T. Advisors, LLC
13F
Company
0.02%
11,862
$448,000 31 Mar 2019
13F
Gestion Carmignac
13F
Individual
0.02%
10,688
$404,000 31 Mar 2019
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.01%
10,000
$378,000 31 Mar 2019
13F
Spark Investment Management LLC
13F
Company
0.01%
9,500
$359,000 31 Mar 2019
13F
Cubist Systematic Strategies, LLC
13F
Company
0.01%
9,114
$344,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.01%
7,410
$280,000 31 Mar 2019
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
854
$32,000 31 Mar 2019
13F
Pearl River Capital, LLC
13F
Company
0%
660
$24,000 31 Mar 2019
13F
CITIGROUP INC
13F
Company
0%
510
$19,000 31 Mar 2019
13F
UBS Group AG
13F
Company
0%
449
$17,000 31 Mar 2019
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0%
126
$5,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
105
$4,000 31 Mar 2019
13F
Point72 Hong Kong Ltd
13F
Company
0%
24
$1,000 31 Mar 2019
13F

Institutional Holders of InflaRx N.V. - Common Shares, nominal value (euro)0.12 per share (IFRX) as of Q2 2019

As of 30 Jun 2019, InflaRx N.V. - Common Shares, nominal value (euro)0.12 per share (IFRX) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,411,616 shares. The largest 10 holders included Cormorant Asset Management, LP, MILLENNIUM MANAGEMENT LLC, MORGAN STANLEY, FNY Investment Advisers, LLC, Assenagon Asset Management S.A., GOLDMAN SACHS GROUP INC, ACADIAN ASSET MANAGEMENT LLC, BARCLAYS PLC, CITADEL ADVISORS LLC, and Leap Investments LP. This page lists 27 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
46
Q2 2019 holders
27
Holder diff
-19
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 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.
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