InflaRx N.V. - Ordinary Shares, nominal value 0.12 EUR per share (the "Shares") (IFRX)
CUSIP: N44821101
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Ordinary Shares, nominal value 0.12 EUR per share (the "Shares")
- Shares outstanding
- 147,058,824
- Total 13F shares
- 4,538,901
- Share change
- +127,285
- Total reported value
- $11,212,000
- Price per share
- $2.47
- Number of holders
- 17
- Value change
- -$214,726
- Number of buys
- 8
- Number of sells
- 20
Quarterly Holders Quick Answers
What is CUSIP N44821101?
CUSIP N44821101 identifies IFRX - InflaRx N.V. - Ordinary Shares, nominal value 0.12 EUR per share (the "Shares") in SEC institutional holdings data.
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Recent filing periods for CUSIP N44821101:
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 |
|---|---|---|---|---|---|---|---|---|
| Cormorant Asset Management, LP |
13F
|
Company |
1%
|
1,500,000
|
$4,740,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.6%
|
877,824
|
$2,774,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
337,247
|
$1,066,000 | — | 30 Jun 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.19%
|
280,000
|
$884,000 | — | 30 Jun 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.18%
|
259,229
|
$819,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
224,647
|
$710,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
140,800
|
$445,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
100,000
|
$316,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
99,935
|
$316,000 | — | 30 Jun 2019 | |
| Leap Investments LP |
13F
|
Company |
0.06%
|
86,182
|
$272,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
84,863
|
$268,000 | — | 30 Jun 2019 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
71,032
|
$224,000 | — | 30 Jun 2019 | |
| EMORY UNIVERSITY |
13F
|
Company |
0.04%
|
58,449
|
$185,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
50,000
|
$158,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
44,070
|
$139,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
40,312
|
$128,000 | — | 30 Jun 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.03%
|
39,617
|
$125,000 | — | 30 Jun 2019 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.02%
|
30,000
|
$95,000 | — | 30 Jun 2019 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.02%
|
29,162
|
$92,000 | — | 30 Jun 2019 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
17,708
|
$56,000 | — | 30 Jun 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.01%
|
16,685
|
$53,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
14,516
|
$45,000 | — | 30 Jun 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
3,098
|
$10,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
2,602
|
$8,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0%
|
2,128
|
$7,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
1,000
|
$3,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
510
|
$2,000 | — | 30 Jun 2019 |
Institutional Holders of InflaRx N.V. - Ordinary Shares, nominal value 0.12 EUR per share (the "Shares") (IFRX) as of Q3 2019
As of 30 Sep 2019,
InflaRx N.V. - Ordinary Shares, nominal value 0.12 EUR per share (the "Shares") (IFRX) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,538,901 shares.
The largest 10 holders included
BAKER BROS. ADVISORS LP, MORGAN STANLEY, FNY Investment Advisers, LLC, Cormorant Asset Management, LP, GOLDMAN SACHS GROUP INC, MILLENNIUM MANAGEMENT LLC, BOOTHBAY FUND MANAGEMENT, LLC, TWO SIGMA ADVISERS, LP, CITADEL ADVISORS LLC, and TWO SIGMA INVESTMENTS, LP.
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
27
Q3 2019 holders
17
Holder diff
-10
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.