InflaRx N.V. - Common Shares, nominal value (euro)0.12 per share (IFRX)
CUSIP: N44821101
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Shares, nominal value (euro)0.12 per share
- Shares outstanding
- 67,811,197
- Total 13F shares
- 18,549,197
- Share change
- +14,924,223
- Total reported value
- $82,722,048
- Put/Call ratio
- 26%
- Price per share
- $4.46
- Number of holders
- 37
- Value change
- +$66,696,933
- Number of buys
- 25
- Number of sells
- 9
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 |
3.2%
|
2,146,240
|
$4,163,706 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
645,032
|
$1,251,362 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.23%
|
154,405
|
$299,546 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
107,095
|
$207,764 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.13%
|
90,000
|
$174,000 | — | 31 Mar 2023 | |
| FRANKLIN STREET ADVISORS INC /NC |
13F
|
Company |
0.11%
|
75,100
|
$146,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
71,723
|
$139,000 | — | 31 Mar 2023 | |
| Birchview Capital, LP |
13F
|
Company |
0.1%
|
70,000
|
$136,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
63,995
|
$124,150 | — | 31 Mar 2023 | |
| Pacifica Partners Inc. |
13F
|
Company |
0.03%
|
20,585
|
$112,747 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
56,065
|
$108,766 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
26,327
|
$51,074 | — | 31 Mar 2023 | |
| IPG Investment Advisors LLC |
13F
|
Company |
0.04%
|
25,900
|
$50,246 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
19,404
|
$37,000 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
12,044
|
$23,000 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
7,353
|
$14,265 | — | 31 Mar 2023 | |
| Andesa Financial Management Inc. |
13F
|
Company |
0.01%
|
10,000
|
$11,549 | — | 31 Mar 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
4,800
|
$9,312 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
4,646
|
$9,000 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,301
|
$2,524 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
1,200
|
$2,328 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
750
|
$1,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
412
|
$799 | — | 31 Mar 2023 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
100
|
$194 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
45
|
$87 | — | 31 Mar 2023 |
Institutional Holders of InflaRx N.V. - Common Shares, nominal value (euro)0.12 per share (IFRX) as of Q2 2023
As of 30 Jun 2023,
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
18,549,197 shares.
The largest 10 holders included
SUVRETTA CAPITAL MANAGEMENT, LLC, TANG CAPITAL MANAGEMENT LLC, 683 Capital Management, LLC, Eversept Partners, LP, Point72 Asset Management, L.P., MORGAN STANLEY, Woodline Partners LP, MILLENNIUM MANAGEMENT LLC, Schonfeld Strategic Advisors LLC, and J. Goldman & Co LP.
This page lists
37
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
23
Q2 2023 holders
37
Holder diff
14
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.