Security key
N44821101
InflaRx N.V. - Ordinary Shares, nominal value 0.12 EUR per share (the "Shares") (IFRX)
CUSIP: N44821101
Q1 2025 13F Holders as of 31 Mar 2025
- Security type / class
- Equity / Ordinary Shares, nominal value 0.12 EUR per share (the "Shares")
- Shares outstanding
- 147,058,824
- Total 13F shares
- 17,520,291
- Share change
- +4,519,681
- Total reported value
- $17,871,627
- Put/Call ratio
- 6.6%
- Reported price per share
- $1.02
- Number of holders
- 31
- Value change
- +$4,372,526
- Number of buys
- 17
- Number of sells
- 15
Security identity
Holder snapshot
Report period
Q1 2025
Institutions
31
Top holders
10
IFRX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2025
Previous quarter: Q4 2024
InflaRx N.V. SEC filings
InflaRx N.V. company facts
Broader feeds
Reporting periods
Holder history for CUSIP N44821101
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
SUVRETTA CAPITAL MANAGEME...
13D/G signal
—
Evidence rows
30
Latest as of
31 Dec 2024
Rank 1 holder
SUVRETTA CAPITAL MANAGEMENT, LLC
13F
- Ownership
- 3.9%
- Position
- $14.16M
Rank 2 holder
683 Capital Management, LLC
13F
- Ownership
- 1.4%
- Position
- $5.11M
Rank 3 holder
MORGAN STANLEY
13F
- Ownership
- 1.4%
- Position
- $5.03M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
Company
|
3.9%
|
$14,162,758
5,733,910 shares
|
— | 31 Dec 2024 |
| 683 Capital Management, LLC |
13F
Company
|
1.4%
|
$5,112,900
2,070,000 shares
|
— | 31 Dec 2024 |
| MORGAN STANLEY |
13F
Company
|
1.4%
|
$5,034,269
2,038,166 shares
|
— | 31 Dec 2024 |
| NORTHERN TRUST CORP |
13F
Company
|
0.45%
|
$1,647,107
666,845 shares
|
— | 31 Dec 2024 |
| RAYMOND JAMES FINANCIAL INC |
13F
Company
|
0.43%
|
$1,576,087
638,092 shares
|
— | 31 Dec 2024 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
Company
|
0.43%
|
$1,545,205
625,589 shares
|
— | 31 Dec 2024 |
| Eversept Partners, LP |
13F
Company
|
0.33%
|
$1,216,356
492,452 shares
|
— | 31 Dec 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
0.11%
|
$390,403
158,058 shares
|
— | 31 Dec 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
31
Shares
17,520,291
Rows loaded
31
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
30
Q1 2025 holders
31
Holder diff
1
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend