InflaRx N.V. - Ordinary Shares, nominal value 0.12 EUR per share (the "Shares") (IFRX)
CUSIP: N44821101
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Ordinary Shares, nominal value 0.12 EUR per share (the "Shares")
- Shares outstanding
- 147,058,824
- Total 13F shares
- 3,738,292
- Share change
- -257,182
- Total reported value
- $11,585,662
- Put/Call ratio
- 105%
- Price per share
- $3.10
- Number of holders
- 32
- Value change
- -$790,180
- Number of buys
- 10
- Number of sells
- 13
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,146,240
|
$5,666,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
695,377
|
$1,836,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
269,875
|
$712,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
124,403
|
$328,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.08%
|
111,287
|
$294,000 | — | 30 Sep 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
92,600
|
$244,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
87,102
|
$230,000 | — | 30 Sep 2022 | |
| FRANKLIN STREET ADVISORS INC /NC |
13F
|
Company |
0.05%
|
75,100
|
$198,000 | — | 30 Sep 2022 | |
| Birchview Capital, LP |
13F
|
Company |
0.05%
|
70,000
|
$185,000 | — | 30 Sep 2022 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.04%
|
59,160
|
$156,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
48,178
|
$127,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
43,423
|
$115,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
26,327
|
$69,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
26,219
|
$69,000 | — | 30 Sep 2022 | |
| IPG Investment Advisors LLC |
13F
|
Company |
0.02%
|
25,900
|
$68,376 | — | 30 Sep 2022 | |
| Pacifica Partners Inc. |
13F
|
Company |
0.01%
|
20,585
|
$45,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
16,047
|
$42,000 | — | 30 Sep 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.01%
|
13,044
|
$34,000 | — | 30 Sep 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.01%
|
11,000
|
$29,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
9,499
|
$25,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
6,453
|
$17,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
5,361
|
$14,000 | — | 30 Sep 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
4,800
|
$13,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,643
|
$7,000 | — | 30 Sep 2022 | |
| Axiom Investment Management LLC |
13F
|
Company |
0%
|
1,700
|
$4,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,301
|
$3,000 | — | 30 Sep 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
1,000
|
$3,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
750
|
$2,000 | — | 30 Sep 2022 |
Institutional Holders of InflaRx N.V. - Ordinary Shares, nominal value 0.12 EUR per share (the "Shares") (IFRX) as of Q4 2022
As of 31 Dec 2022,
InflaRx N.V. - Ordinary Shares, nominal value 0.12 EUR per share (the "Shares") (IFRX) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,738,292 shares.
The largest 10 holders included
SUVRETTA CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., MILLENNIUM MANAGEMENT LLC, COMMONWEALTH EQUITY SERVICES, LLC, FRANKLIN STREET ADVISORS INC /NC, Birchview Capital, LP, RENAISSANCE TECHNOLOGIES LLC, Invesco Ltd., and RAYMOND JAMES & ASSOCIATES.
This page lists
32
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
28
Q4 2022 holders
32
Holder diff
4
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.