Security key
N44821101
InflaRx N.V. - Ordinary Shares, nominal value 0.12 EUR per share (the "Shares") (IFRX)
CUSIP: N44821101
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Ordinary Shares, nominal value 0.12 EUR per share (the "Shares")
- Shares outstanding
- 147,058,824
- Total 13F shares
- 12,867,898
- Share change
- -337,436
- Total reported value
- $19,688,158
- Price per share
- $1.53
- Number of holders
- 27
- Value change
- -$568,647
- Number of buys
- 7
- Number of sells
- 17
Report period
Q3 2024
Institutions
27
Top holders
10
IFRX full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
InflaRx N.V. SEC filings
InflaRx N.V. company facts
Broader feeds
Reporting periods
Holder history for CUSIP N44821101
Recent filing periods:
Top shareholders of IFRX - InflaRx N.V. - Ordinary Shares, nominal value 0.12 EUR per share (the "Shares") (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
3.9%
|
5,733,910
|
$9,977,003 | — | 30 Jun 2024 | |
| 683 Capital Management, LLC |
13F
|
Company |
1.4%
|
2,070,000
|
$3,601,800 | — | 30 Jun 2024 | |
| Eversept Partners, LP |
13F
|
Company |
1.1%
|
1,566,930
|
$2,726,458 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
827,831
|
$1,440,426 | — | 30 Jun 2024 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.49%
|
721,768
|
$1,255,876 | — | 30 Jun 2024 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.48%
|
704,987
|
$1,226,677 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.26%
|
376,914
|
$655,830 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.2%
|
291,849
|
$507,817 | — | 30 Jun 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.12%
|
173,586
|
$302,040 | — | 30 Jun 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
158,035
|
$274,981 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
102,500
|
$178,000 | — | 30 Jun 2024 | |
| FRANKLIN STREET ADVISORS INC /NC |
13F
|
Company |
0.05%
|
75,100
|
$131,000 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
62,425
|
$108,620 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
51,541
|
$89,681 | — | 30 Jun 2024 | |
| Birchview Capital, LP |
13F
|
Company |
0.03%
|
50,000
|
$87,000 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
36,236
|
$63,050 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
33,890
|
$58,969 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
33,824
|
$58,854 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
25,072
|
$43,625 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
22,300
|
$38,802 | — | 30 Jun 2024 | |
| Pacifica Partners Inc. |
13F
|
Company |
0.01%
|
20,585
|
$33,554 | — | 30 Jun 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.01%
|
20,100
|
$34,974 | — | 30 Jun 2024 | |
| Tidal Investments LLC |
13F
|
Company |
0.01%
|
13,057
|
$22,719 | — | 30 Jun 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
12,070
|
$21,002 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
8,700
|
$15,138 | — | 30 Jun 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
4,800
|
$8,352 | — | 30 Jun 2024 | |
| WETZEL INVESTMENT ADVISORS, INC. |
13F
|
Company |
0%
|
2,000
|
$3,080 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
1,400
|
$2,436 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,301
|
$2,264 | — | 30 Jun 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
795
|
$1,383 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
770
|
$1,340 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
58
|
$101 | — | 30 Jun 2024 |
Institutional Holders of InflaRx N.V. - Ordinary Shares, nominal value 0.12 EUR per share (the "Shares") (IFRX) as of Q3 2024
As of 30 Sep 2024,
InflaRx N.V. - Ordinary Shares, nominal value 0.12 EUR per share (the "Shares") (IFRX) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,867,898 shares.
The largest 10 holders included
SUVRETTA CAPITAL MANAGEMENT, LLC, 683 Capital Management, LLC, Eversept Partners, LP, OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC), Ikarian Capital, LLC, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., RAYMOND JAMES & ASSOCIATES, BOOTHBAY FUND MANAGEMENT, LLC, and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
32
Q3 2024 holders
27
Holder diff
-5
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.