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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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
8.5%
5,733,910
$17,087,052 30 Sep 2023
13F
TANG CAPITAL MANAGEMENT LLC
13F
Company
4.2%
2,824,353
$8,416,572 30 Sep 2023
13F
683 Capital Management, LLC
13F
Company
3.5%
2,350,000
$7,002,999 30 Sep 2023
13F
Point72 Asset Management, L.P.
13F
Company
3.1%
2,081,293
$6,202,253 30 Sep 2023
13F
Eversept Partners, LP
13F
Company
2.6%
1,737,544
$5,177,881 30 Sep 2023
13F
Ikarian Capital, LLC
13F
Company
1%
688,604
$2,052,040 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.94%
634,120
$1,889,678 30 Sep 2023
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.58%
390,000
$1,162,200 30 Sep 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.55%
371,222
$1,106,241 30 Sep 2023
13F
Affinity Asset Advisors, LLC
13F
Company
0.48%
325,097
$968,789 30 Sep 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.4%
268,915
$801,367 30 Sep 2023
13F
Velan Capital Investment Management LP
13F
Company
0.29%
200,000
$596,000 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.24%
163,950
$488,571 30 Sep 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.24%
162,406
$483,970 30 Sep 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.21%
141,652
$422,123 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.2%
132,658
$395,321 30 Sep 2023
13F
Woodline Partners LP
13F
Company
0.19%
130,293
$388,273 30 Sep 2023
13F
J. Goldman & Co LP
13F
Company
0.16%
108,001
$321,843 30 Sep 2023
13F
ALPS ADVISORS INC
13F
Company
0.12%
83,279
$307,043 30 Sep 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.13%
90,000
$268,000 30 Sep 2023
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.08%
55,192
$164,472 30 Sep 2023
13F
FRANKLIN STREET ADVISORS INC /NC
13F
Company
0.07%
50,100
$149,000 30 Sep 2023
13F
Birchview Capital, LP
13F
Company
0.07%
50,000
$149,000 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.05%
37,091
$110,531 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.05%
36,236
$107,983 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.05%
33,300
$99,234 30 Sep 2023
13F
Virtu Financial LLC
13F
Company
0.03%
23,138
$69,000 30 Sep 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.03%
21,998
$65,554 30 Sep 2023
13F
Pacifica Partners Inc.
13F
Company
0.03%
20,585
$52,080 30 Sep 2023
13F
XTX Topco Ltd
13F
Company
0.02%
14,588
$43,472 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
12,868
$38,347 30 Sep 2023
13F
MARSHALL WACE, LLP
13F
Company
0.02%
12,501
$37,252 30 Sep 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.02%
12,425
$37,027 30 Sep 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
8,022
$23,906 30 Sep 2023
13F
SIMPLEX TRADING, LLC
13F
Company
0.01%
7,482
$22,000 30 Sep 2023
13F
Steward Partners Investment Advisory, LLC
13F
Company
0.01%
4,800
$14,304 30 Sep 2023
13F
GROUP ONE TRADING LLC
13F
Company
0.01%
3,831
$11,416 30 Sep 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0%
2,800
$8,344 30 Sep 2023
13F
NewEdge Advisors, LLC
13F
Company
0%
1,400
$4,172 30 Sep 2023
13F
CITIGROUP INC
13F
Company
0%
1,301
$3,877 30 Sep 2023
13F
UBS Group AG
13F
Company
0%
463
$1,380 30 Sep 2023
13F
HARBOUR INVESTMENTS, INC.
13F
Company
0%
100
$298 30 Sep 2023
13F

Institutional Holders of InflaRx N.V. - Common Shares, nominal value (euro)0.12 per share (IFRX) as of Q4 2023

As of 31 Dec 2023, InflaRx N.V. - Common Shares, nominal value (euro)0.12 per share (IFRX) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,073,939 shares. The largest 10 holders included SUVRETTA CAPITAL MANAGEMENT, LLC, Point72 Asset Management, L.P., TANG CAPITAL MANAGEMENT LLC, Eversept Partners, LP, CITIGROUP INC, MORGAN STANLEY, 683 Capital Management, LLC, Ikarian Capital, LLC, Invesco Ltd., and Raymond James Financial Services Advisors, Inc.. This page lists 38 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
42
Q4 2023 holders
38
Holder diff
-4
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).

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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