InflaRx N.V. - Ordinary Shares, nominal value 0.12 EUR per share (the "Shares") (IFRX)
CUSIP: N44821101
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Ordinary Shares, nominal value 0.12 EUR per share (the "Shares")
- Shares outstanding
- 147,058,824
- Total 13F shares
- 5,288,855
- Share change
- +390,826
- Total reported value
- $20,943,087
- Price per share
- $3.96
- Number of holders
- 19
- Value change
- +$2,180,260
- Number of buys
- 10
- Number of sells
- 10
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.2%
|
1,778,415
|
$4,393,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
1,021,719
|
$2,524,000 | — | 30 Sep 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.34%
|
500,000
|
$1,235,000 | — | 30 Sep 2019 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.2%
|
300,000
|
$741,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
215,902
|
$533,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
160,521
|
$396,000 | — | 30 Sep 2019 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
154,507
|
$382,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
102,006
|
$252,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
99,935
|
$247,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
74,760
|
$185,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
50,000
|
$124,000 | — | 30 Sep 2019 | |
| EMORY UNIVERSITY |
13F
|
Company |
0.03%
|
36,818
|
$91,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
14,516
|
$35,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
14,070
|
$35,000 | — | 30 Sep 2019 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.01%
|
13,790
|
$34,000 | — | 30 Sep 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,461
|
$4,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,124
|
$3,000 | — | 30 Sep 2019 |
Institutional Holders of InflaRx N.V. - Ordinary Shares, nominal value 0.12 EUR per share (the "Shares") (IFRX) as of Q4 2019
As of 31 Dec 2019,
InflaRx N.V. - Ordinary Shares, nominal value 0.12 EUR per share (the "Shares") (IFRX) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,288,855 shares.
The largest 10 holders included
BAKER BROS. ADVISORS LP, MORGAN STANLEY, FNY Investment Advisers, LLC, Ikarian Capital, LLC, Eversept Partners, LP, SPHERA FUNDS MANAGEMENT LTD., INTERNATIONAL BIOTECHNOLOGY TRUST PLC, GOLDMAN SACHS GROUP INC, MILLENNIUM MANAGEMENT LLC, and TWO SIGMA ADVISERS, LP.
This page lists
19
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
17
Q4 2019 holders
19
Holder diff
2
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.