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
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 |
* 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.