InflaRx N.V. - Common Shares, nominal value (euro)0.12 per share (IFRX)
CUSIP: N44821101
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Shares, nominal value (euro)0.12 per share
- Shares outstanding
- 67,811,197
- Total 13F shares
- 17,073,939
- Share change
- -1,903,816
- Total reported value
- $27,825,363
- Put/Call ratio
- 18%
- Price per share
- $1.63
- Number of holders
- 38
- Value change
- -$3,853,737
- Number of buys
- 15
- Number of sells
- 20
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
8.5%
|
5,733,910
|
$17,087,052 | — | 30 Sep 2023 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.2%
|
2,824,353
|
$8,416,572 | — | 30 Sep 2023 | |
| 683 Capital Management, LLC |
13F
|
Company |
3.5%
|
2,350,000
|
$7,002,999 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
3.1%
|
2,081,293
|
$6,202,253 | — | 30 Sep 2023 | |
| Eversept Partners, LP |
13F
|
Company |
2.6%
|
1,737,544
|
$5,177,881 | — | 30 Sep 2023 | |
| Ikarian Capital, LLC |
13F
|
Company |
1%
|
688,604
|
$2,052,040 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
634,120
|
$1,889,678 | — | 30 Sep 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.58%
|
390,000
|
$1,162,200 | — | 30 Sep 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.55%
|
371,222
|
$1,106,241 | — | 30 Sep 2023 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.48%
|
325,097
|
$968,789 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.4%
|
268,915
|
$801,367 | — | 30 Sep 2023 | |
| Velan Capital Investment Management LP |
13F
|
Company |
0.29%
|
200,000
|
$596,000 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
163,950
|
$488,571 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.24%
|
162,406
|
$483,970 | — | 30 Sep 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
141,652
|
$422,123 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
132,658
|
$395,321 | — | 30 Sep 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.19%
|
130,293
|
$388,273 | — | 30 Sep 2023 | |
| J. Goldman & Co LP |
13F
|
Company |
0.16%
|
108,001
|
$321,843 | — | 30 Sep 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.12%
|
83,279
|
$307,043 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.13%
|
90,000
|
$268,000 | — | 30 Sep 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
55,192
|
$164,472 | — | 30 Sep 2023 | |
| FRANKLIN STREET ADVISORS INC /NC |
13F
|
Company |
0.07%
|
50,100
|
$149,000 | — | 30 Sep 2023 | |
| Birchview Capital, LP |
13F
|
Company |
0.07%
|
50,000
|
$149,000 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
37,091
|
$110,531 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
36,236
|
$107,983 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
33,300
|
$99,234 | — | 30 Sep 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
23,138
|
$69,000 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
21,998
|
$65,554 | — | 30 Sep 2023 | |
| Pacifica Partners Inc. |
13F
|
Company |
0.03%
|
20,585
|
$52,080 | — | 30 Sep 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.02%
|
14,588
|
$43,472 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
12,868
|
$38,347 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
12,501
|
$37,252 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
12,425
|
$37,027 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
8,022
|
$23,906 | — | 30 Sep 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
7,482
|
$22,000 | — | 30 Sep 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
4,800
|
$14,304 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
3,831
|
$11,416 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
2,800
|
$8,344 | — | 30 Sep 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
1,400
|
$4,172 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,301
|
$3,877 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
463
|
$1,380 | — | 30 Sep 2023 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
100
|
$298 | — | 30 Sep 2023 |
Institutional Holders of InflaRx N.V. - Common Shares, nominal value (euro)0.12 per share (IFRX) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.