Security key
N44821101
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
- Security type / class
- Equity / Ordinary Shares, nominal value 0.12 EUR per share (the "Shares")
- Total 13F shares
- 5,288,855
- Total 13F value
- $20,943,087
- Share change
- +390,826
- SEC-reported price per share
- $3.96
- Number of holders
- 19
- Value change
- +$2,180,260
- Number of buys
- 10
- Number of sells
- 10
- Shares outstanding
- 147,058,824
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2019
Institutions
19
Top holders
10
IFRX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2020
Previous quarter: Q3 2019
InflaRx N.V. SEC filings
InflaRx N.V. company facts
Broader feeds
Reporting periods
Holder history for CUSIP N44821101
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BAKER BROS. ADVISORS LP
Disclosed value leader
BAKER BROS. ADVISORS LP
Comparable rows
15/15
Latest evidence
30 Sep 2019
13F
Lead comparable stake: 1.2%
Showing 1-6 of 15 holder rows.
Quick read
BAKER BROS. ADVISORS LP leads the comparable SEC ownership view at 1.2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BAKER BROS. ADVISORS LP's linked filing trail.
Comparable ownership
Top 5
BAKER BROS. ADVISORS LP
1.2%
MORGAN STANLEY
0.69%
FNY Investment Advisers, LLC
0.34%
Cormorant Asset Management, LP
0.2%
GOLDMAN SACHS GROUP INC
0.15%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP |
13F
Company
|
1.2%
|
$4,393,000
1,778,415 shares
|
— | 30 Sep 2019 |
| MORGAN STANLEY |
13F
Company
|
0.69%
|
$2,524,000
1,021,719 shares
|
— | 30 Sep 2019 |
| FNY Investment Advisers, LLC |
13F
Company
|
0.34%
|
$1,235,000
500,000 shares
|
— | 30 Sep 2019 |
| Cormorant Asset Management, LP |
13F
Company
|
0.2%
|
$741,000
300,000 shares
|
— | 30 Sep 2019 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.15%
|
$533,000
215,902 shares
|
— | 30 Sep 2019 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.11%
|
$396,000
160,521 shares
|
— | 30 Sep 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
19
Shares
5,288,855
Rows available
19
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend