Security key
N44821101
InflaRx N.V. - Ordinary Shares, nominal value 0.12 EUR per share (the "Shares") (IFRX)
CUSIP: N44821101
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Ordinary Shares, nominal value 0.12 EUR per share (the "Shares")
- Shares outstanding
- 147,058,824
- Total 13F shares
- 3,602,928
- Share change
- -135,049
- Total reported value
- $7,060,870
- Put/Call ratio
- 8.3%
- Price per share
- $1.94
- Number of holders
- 23
- Value change
- -$568,737
- Number of buys
- 6
- Number of sells
- 12
Report period
Q1 2023
Institutions
23
Top holders
10
IFRX full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
InflaRx N.V. SEC filings
InflaRx N.V. company facts
Broader feeds
Reporting periods
Holder history for CUSIP N44821101
Recent filing periods:
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 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.
| 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
|
$6,653,344 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
648,632
|
$2,010,759 | — | 31 Dec 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.09%
|
132,475
|
$410,673 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
121,693
|
$377,000 | — | 31 Dec 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
92,500
|
$286,000 | — | 31 Dec 2022 | |
| FRANKLIN STREET ADVISORS INC /NC |
13F
|
Company |
0.05%
|
75,100
|
$233,000 | — | 31 Dec 2022 | |
| Birchview Capital, LP |
13F
|
Company |
0.05%
|
70,000
|
$217,000 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
69,300
|
$215,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
54,509
|
$168,978 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
41,123
|
$127,481 | — | 31 Dec 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
34,283
|
$106,277 | — | 31 Dec 2022 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.02%
|
29,206
|
$90,539 | — | 31 Dec 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
28,890
|
$89,000 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
28,520
|
$88,412 | — | 31 Dec 2022 | |
| Kapitalo Investimentos Ltda |
13F
|
Company |
0.02%
|
27,300
|
$84,630 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
26,327
|
$81,000 | — | 31 Dec 2022 | |
| IPG Investment Advisors LLC |
13F
|
Company |
0.02%
|
25,900
|
$80,290 | — | 31 Dec 2022 | |
| Pacifica Partners Inc. |
13F
|
Company |
0.01%
|
20,585
|
$63,257 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
19,404
|
$60,000 | — | 31 Dec 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.01%
|
15,700
|
$48,670 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
9,663
|
$29,955 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
9,639
|
$30,000 | — | 31 Dec 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
4,800
|
$14,880 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,038
|
$6,000 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,301
|
$4,033 | — | 31 Dec 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
1,200
|
$4 | — | 31 Dec 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
1,000
|
$3,100 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
750
|
$2,000 | — | 31 Dec 2022 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
0%
|
665
|
$2,062 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
504
|
$1,562 | — | 31 Dec 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
100
|
$310 | — | 31 Dec 2022 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
100
|
$310 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
45
|
$140 | — | 31 Dec 2022 |
Institutional Holders of InflaRx N.V. - Ordinary Shares, nominal value 0.12 EUR per share (the "Shares") (IFRX) as of Q1 2023
As of 31 Mar 2023,
InflaRx N.V. - Ordinary Shares, nominal value 0.12 EUR per share (the "Shares") (IFRX) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,602,928 shares.
The largest 10 holders included
SUVRETTA CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, COMMONWEALTH EQUITY SERVICES, LLC, FRANKLIN STREET ADVISORS INC /NC, JPMORGAN CHASE & CO, Birchview Capital, LP, Invesco Ltd., and RAYMOND JAMES & ASSOCIATES.
This page lists
23
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
32
Q1 2023 holders
23
Holder diff
-9
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.