InflaRx N.V. - Common Shares, nominal value (euro)0.12 per share (IFRX)
CUSIP: N44821101
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Shares, nominal value (euro)0.12 per share
- Shares outstanding
- 67,811,197
- Total 13F shares
- 13,204,334
- Share change
- -630,252
- Total reported value
- $22,972,852
- Price per share
- $1.74
- Number of holders
- 32
- Value change
- -$855,709
- Number of buys
- 10
- Number of sells
- 17
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 |
8.5%
|
5,733,910
|
$8,830,221 | — | 31 Mar 2024 | |
| Eversept Partners, LP |
13F
|
Company |
1.9%
|
1,305,140
|
$2,009,916 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
1.8%
|
1,201,301
|
$1,850,004 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
978,522
|
$1,506,925 | — | 31 Mar 2024 | |
| 683 Capital Management, LLC |
13F
|
Company |
1.3%
|
870,000
|
$1,339,800 | — | 31 Mar 2024 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
769,065
|
$1,184,360 | — | 31 Mar 2024 | |
| Ikarian Capital, LLC |
13F
|
Company |
1%
|
704,987
|
$1,085,680 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.57%
|
384,972
|
$592,857 | — | 31 Mar 2024 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.56%
|
382,409
|
$588,910 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.36%
|
242,620
|
$373,635 | — | 31 Mar 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
194,465
|
$299,476 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
158,035
|
$243,374 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
139,957
|
$215,534 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
102,215
|
$157,411 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
97,984
|
$150,895 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.12%
|
81,819
|
$126,002 | — | 31 Mar 2024 | |
| FRANKLIN STREET ADVISORS INC /NC |
13F
|
Company |
0.11%
|
75,100
|
$116,000 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.1%
|
70,000
|
$108,000 | — | 31 Mar 2024 | |
| Birchview Capital, LP |
13F
|
Company |
0.07%
|
50,000
|
$77,000 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
46,515
|
$71,633 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
36,236
|
$55,803 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
34,658
|
$53,374 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.04%
|
25,700
|
$39,578 | — | 31 Mar 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.03%
|
23,153
|
$35,656 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
21,280
|
$32,771 | — | 31 Mar 2024 | |
| Pacifica Partners Inc. |
13F
|
Company |
0.03%
|
20,585
|
$31,675 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
16,865
|
$25,972 | — | 31 Mar 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.02%
|
15,153
|
$23,336 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.02%
|
12,534
|
$19,302 | — | 31 Mar 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.02%
|
12,251
|
$18,867 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
8,700
|
$13,398 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
8,466
|
$13,038 | — | 31 Mar 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
4,800
|
$7,392 | — | 31 Mar 2024 | |
| WETZEL INVESTMENT ADVISORS, INC. |
13F
|
Company |
0%
|
2,000
|
$2,520 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
1,400
|
$2,156 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
770
|
$1,186 | — | 31 Mar 2024 |
Institutional Holders of InflaRx N.V. - Common Shares, nominal value (euro)0.12 per share (IFRX) as of Q2 2024
As of 30 Jun 2024,
InflaRx N.V. - Common Shares, nominal value (euro)0.12 per share (IFRX) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,204,334 shares.
The largest 10 holders included
SUVRETTA CAPITAL MANAGEMENT, LLC, 683 Capital Management, LLC, Eversept Partners, LP, MORGAN STANLEY, OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC), Ikarian Capital, LLC, Raymond James Financial Services Advisors, Inc., RAYMOND JAMES & ASSOCIATES, Woodline Partners LP, and BOOTHBAY FUND MANAGEMENT, LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
36
Q2 2024 holders
32
Holder diff
-4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.