InflaRx N.V. - Common Shares, nominal value (euro)0.12 per share (IFRX)

CUSIP: N44821101

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Shares, nominal value (euro)0.12 per share
Shares outstanding
67,811,197
Total 13F shares
5,260,752
Share change
-947,044
Total reported value
$7,628,000
Price per share
$1.45
Number of holders
25
Value change
-$1,702,558
Number of buys
10
Number of sells
18

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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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
$6,012,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
1.1%
756,032
$1,384,000 31 Mar 2022
13F
Ikarian Capital, LLC
13F
Company
0.52%
349,468
$639,000 31 Mar 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
0.36%
241,000
$603,000 31 Mar 2022
13F
Laurion Capital Management LP
13F
Company
0.36%
242,429
$444,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.34%
233,300
$427,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.33%
226,610
$415,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.26%
175,005
$320,000 31 Mar 2022
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.22%
148,584
$272,000 31 Mar 2022
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.15%
100,100
$183,000 31 Mar 2022
13F
FNY Investment Advisers, LLC
13F
Company
0.15%
100,000
$183,000 31 Mar 2022
13F
FRANKLIN STREET ADVISORS INC /NC
13F
Company
0.11%
75,100
$137,000 31 Mar 2022
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.11%
73,860
$135,000 31 Mar 2022
13F
Birchview Capital, LP
13F
Company
0.1%
70,000
$128,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.07%
49,226
$90,000 31 Mar 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.05%
37,204
$68,000 31 Mar 2022
13F
MARSHALL WACE, LLP
13F
Company
0.05%
34,353
$63,000 31 Mar 2022
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.05%
33,229
$61,000 31 Mar 2022
13F
Marquette Asset Management, LLC
13F
Company
0.05%
33,215
$61,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.04%
29,363
$54,000 31 Mar 2022
13F
Virtu Financial LLC
13F
Company
0.04%
28,909
$53,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.04%
26,327
$48,000 31 Mar 2022
13F
Pacifica Partners Inc.
13F
Company
0.03%
20,585
$48,000 31 Mar 2022
13F
IPG Investment Advisors LLC
13F
Company
0.04%
25,900
$47,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.03%
23,161
$42,000 31 Mar 2022
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.02%
13,403
$32,000 31 Mar 2022
13F
CITIGROUP INC
13F
Company
0.01%
6,805
$13,000 31 Mar 2022
13F
Steward Partners Investment Advisory, LLC
13F
Company
0.01%
4,800
$9,000 31 Mar 2022
13F
UBS Group AG
13F
Company
0%
2,481
$5,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
0%
2,047
$4,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0%
538
$1,000 31 Mar 2022
13F

Institutional Holders of InflaRx N.V. - Common Shares, nominal value (euro)0.12 per share (IFRX) as of Q2 2022

As of 30 Jun 2022, InflaRx N.V. - Common Shares, nominal value (euro)0.12 per share (IFRX) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,260,752 shares. The largest 10 holders included SUVRETTA CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, MILLENNIUM MANAGEMENT LLC, Raymond James Financial Services Advisors, Inc., RENAISSANCE TECHNOLOGIES LLC, Invesco Ltd., COMMONWEALTH EQUITY SERVICES, LLC, FNY Investment Advisers, LLC, Marquette Asset Management, LLC, and FRANKLIN STREET ADVISORS INC /NC. This page lists 25 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
29
Q2 2022 holders
25
Holder diff
-4
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
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