InflaRx N.V. - Common Shares, nominal value (euro)0.12 per share (IFRX)
CUSIP: N44821101
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Shares, nominal value (euro)0.12 per share
- Shares outstanding
- 67,811,197
- Total 13F shares
- 9,273,979
- Share change
- +393,018
- Total reported value
- $44,122,000
- Put/Call ratio
- 11%
- Price per share
- $4.76
- Number of holders
- 37
- Value change
- +$4,508,577
- Number of buys
- 14
- Number of sells
- 17
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
|
$8,508,000 | — | 30 Sep 2021 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.6%
|
1,064,118
|
$2,756,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
722,975
|
$1,873,000 | — | 30 Sep 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.93%
|
631,048
|
$1,634,000 | — | 30 Sep 2021 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.88%
|
600,000
|
$1,554,000 | — | 30 Sep 2021 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
0.81%
|
551,918
|
$1,429,000 | — | 30 Sep 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
0.74%
|
500,000
|
$1,295,000 | — | 30 Sep 2021 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.59%
|
400,000
|
$1,036,000 | — | 30 Sep 2021 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.47%
|
318,000
|
$823,000 | — | 30 Sep 2021 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.29%
|
197,607
|
$512,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
83,090
|
$215,000 | — | 30 Sep 2021 | |
| FRANKLIN STREET ADVISORS INC /NC |
13F
|
Company |
0.11%
|
75,100
|
$195,000 | — | 30 Sep 2021 | |
| Birchview Capital, LP |
13F
|
Company |
0.1%
|
70,000
|
$181,000 | — | 30 Sep 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
63,341
|
$164,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
46,080
|
$119,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
37,517
|
$97,000 | — | 30 Sep 2021 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.05%
|
33,215
|
$86,000 | — | 30 Sep 2021 | |
| IPG Investment Advisors LLC |
13F
|
Company |
0.04%
|
25,900
|
$67,081 | — | 30 Sep 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.04%
|
26,016
|
$67,000 | — | 30 Sep 2021 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.03%
|
22,553
|
$58,000 | — | 30 Sep 2021 | |
| Pacifica Partners Inc. |
13F
|
Company |
0.03%
|
20,585
|
$55,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
18,991
|
$49,000 | — | 30 Sep 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.02%
|
16,134
|
$42,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
13,888
|
$36,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
11,070
|
$29,000 | — | 30 Sep 2021 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.02%
|
10,548
|
$27,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
10,419
|
$27,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
7,419
|
$19,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
5,015
|
$13,000 | — | 30 Sep 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
4,800
|
$12,000 | — | 30 Sep 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
3,846
|
$11,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
776
|
$2,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
609
|
$2,000 | — | 30 Sep 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Sep 2021 |
Institutional Holders of InflaRx N.V. - Common Shares, nominal value (euro)0.12 per share (IFRX) as of Q4 2021
As of 31 Dec 2021,
InflaRx N.V. - Common Shares, nominal value (euro)0.12 per share (IFRX) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,273,979 shares.
The largest 10 holders included
SUVRETTA CAPITAL MANAGEMENT, LLC, Sofinnova Investments, Inc., ORBIMED ADVISORS LLC, MORGAN STANLEY, Walleye Capital LLC, Laurion Capital Management LP, Ikarian Capital, LLC, KINGDON CAPITAL MANAGEMENT, L.L.C., Bank Julius Baer & Co. Ltd, Zurich, and Invesco Ltd..
This page lists
37
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
32
Q4 2021 holders
37
Holder diff
5
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.