InflaRx N.V. - Common Shares, nominal value (euro)0.12 per share (IFRX)
CUSIP: N44821101
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Shares, nominal value (euro)0.12 per share
- Shares outstanding
- 67,811,197
- Total 13F shares
- 11,160,953
- Share change
- -3,293,400
- Total reported value
- $33,146,923
- Put/Call ratio
- 862%
- Price per share
- $2.97
- Number of holders
- 35
- Value change
- -$12,477,529
- Number of buys
- 9
- Number of sells
- 23
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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Recent filing periods for CUSIP N44821101:
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 |
|---|---|---|---|---|---|---|---|---|
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.8%
|
3,285,000
|
$12,812,000 | — | 31 Mar 2021 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
3.2%
|
2,200,000
|
$8,580,000 | — | 31 Mar 2021 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.6%
|
1,064,118
|
$4,150,000 | — | 31 Mar 2021 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
1.5%
|
1,000,000
|
$3,900,000 | — | 31 Mar 2021 | |
| CVI Holdings, LLC |
13F
|
Company |
1.2%
|
836,881
|
$3,264,000 | — | 31 Mar 2021 | |
| Altium Capital Management LLC |
13F
|
Company |
1.1%
|
774,600
|
$3,021,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
720,977
|
$2,812,000 | — | 31 Mar 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
1%
|
699,750
|
$2,729,000 | — | 31 Mar 2021 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.88%
|
600,000
|
$2,340,000 | — | 31 Mar 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
0.74%
|
500,000
|
$1,950,000 | — | 31 Mar 2021 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.59%
|
400,000
|
$1,560,000 | — | 31 Mar 2021 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.56%
|
381,086
|
$1,486,000 | — | 31 Mar 2021 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.52%
|
350,000
|
$1,365,000 | — | 31 Mar 2021 | |
| Eversept Partners, LP |
13F
|
Company |
0.4%
|
268,634
|
$1,047,673 | — | 31 Mar 2021 | |
| QS Investors, LLC |
13F
|
Company |
0.26%
|
174,200
|
$679,000 | — | 31 Mar 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.22%
|
150,000
|
$585,000 | — | 31 Mar 2021 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.2%
|
138,040
|
$538,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
123,347
|
$481,000 | — | 31 Mar 2021 | |
| Verition Fund Management LLC |
13F
|
Company |
0.17%
|
116,695
|
$455,000 | — | 31 Mar 2021 | |
| Maven Securities LTD |
13F
|
Company |
0.16%
|
110,573
|
$431,000 | — | 31 Mar 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
89,123
|
$348,000 | — | 31 Mar 2021 | |
| FRANKLIN STREET ADVISORS INC /NC |
13F
|
Company |
0.11%
|
75,100
|
$293,000 | — | 31 Mar 2021 | |
| Birchview Capital, LP |
13F
|
Company |
0.1%
|
70,000
|
$273,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
59,471
|
$232,000 | — | 31 Mar 2021 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.07%
|
49,800
|
$194,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
41,493
|
$162,000 | — | 31 Mar 2021 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.05%
|
34,640
|
$135,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
30,515
|
$119,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
27,044
|
$105,000 | — | 31 Mar 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.02%
|
13,326
|
$51,000 | — | 31 Mar 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.02%
|
13,020
|
$51,000 | — | 31 Mar 2021 | |
| PERSONAL CFO SOLUTIONS, LLC |
13F
|
Company |
0.02%
|
13,000
|
$51,000 | — | 31 Mar 2021 | |
| Pacifica Partners Inc. |
13F
|
Company |
0.02%
|
12,585
|
$48,000 | — | 31 Mar 2021 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.02%
|
11,077
|
$43,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
7,419
|
$29,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
6,529
|
$25,000 | — | 31 Mar 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
4,860
|
$18,000 | — | 31 Mar 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
1,450
|
$5,655 | — | 31 Mar 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Mar 2021 |
Institutional Holders of InflaRx N.V. - Common Shares, nominal value (euro)0.12 per share (IFRX) as of Q2 2021
As of 30 Jun 2021,
InflaRx N.V. - Common Shares, nominal value (euro)0.12 per share (IFRX) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,160,953 shares.
The largest 10 holders included
SUVRETTA CAPITAL MANAGEMENT, LLC, GREAT POINT PARTNERS LLC, ORBIMED ADVISORS LLC, MORGAN STANLEY, Ikarian Capital, LLC, DAFNA Capital Management LLC, Laurion Capital Management LP, KINGDON CAPITAL MANAGEMENT, L.L.C., FNY Investment Advisers, LLC, and Bank Julius Baer & Co. Ltd, Zurich.
This page lists
35
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
38
Q2 2021 holders
35
Holder diff
-3
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.