InflaRx N.V. - Common Shares, nominal value (euro)0.12 per share (IFRX)
CUSIP: N44821101
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Shares, nominal value (euro)0.12 per share
- Shares outstanding
- 67,811,197
- Total 13F shares
- 16,811,412
- Share change
- -705,379
- Total reported value
- $13,281,301
- Put/Call ratio
- 0%
- Price per share
- $0.79
- Number of holders
- 27
- Value change
- -$1,273,661
- 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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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 |
9.6%
|
6,483,910
|
$6,613,588 | — | 31 Mar 2025 | |
| 683 Capital Management, LLC |
13F
|
Company |
3.9%
|
2,625,000
|
$2,677,500 | — | 31 Mar 2025 | |
| Eversept Partners, LP |
13F
|
Company |
2.5%
|
1,675,978
|
$1,709,498 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
1,261,652
|
$1,286,885 | — | 31 Mar 2025 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,161,567
|
$1,184,798 | — | 31 Mar 2025 | |
| Woodline Partners LP |
13F
|
Company |
1.1%
|
750,984
|
$766,004 | — | 31 Mar 2025 | |
| STEMPOINT CAPITAL LP |
13F
|
Company |
1.1%
|
725,019
|
$739,519 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.93%
|
632,204
|
$644,849 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
618,903
|
$631,281 | — | 31 Mar 2025 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.66%
|
450,000
|
$459,000 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.64%
|
432,822
|
$441,479 | — | 31 Mar 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
158,058
|
$161,219 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.16%
|
106,500
|
$109,000 | — | 31 Mar 2025 | |
| FRANKLIN STREET ADVISORS INC /NC |
13F
|
Company |
0.11%
|
75,100
|
$77,000 | — | 31 Mar 2025 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.09%
|
58,073
|
$59,234 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.08%
|
53,513
|
$54,583 | — | 31 Mar 2025 | |
| Birchview Capital, LP |
13F
|
Company |
0.07%
|
50,000
|
$51,000 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
48,136
|
$49,098 | — | 31 Mar 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.06%
|
37,528
|
$38,279 | — | 31 Mar 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
30,053
|
$30,654 | — | 31 Mar 2025 | |
| Pacifica Partners Inc. |
13F
|
Company |
0.03%
|
20,585
|
$21,820 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
21,100
|
$21,522 | — | 31 Mar 2025 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.02%
|
13,858
|
$14,412 | — | 31 Mar 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.02%
|
13,538
|
$13,809 | — | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.02%
|
10,724
|
$10,000 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
2,000
|
$2,040 | — | 31 Mar 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
1,400
|
$1,428 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,301
|
$1,327 | — | 31 Mar 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
550
|
$561 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
200
|
$204 | — | 31 Mar 2025 | |
| Stonebridge Financial Group, LLC |
13F
|
Company |
0%
|
35
|
$36 | — | 31 Mar 2025 |
Institutional Holders of InflaRx N.V. - Common Shares, nominal value (euro)0.12 per share (IFRX) as of Q2 2025
As of 30 Jun 2025,
InflaRx N.V. - Common Shares, nominal value (euro)0.12 per share (IFRX) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,811,412 shares.
The largest 10 holders included
SUVRETTA CAPITAL MANAGEMENT, LLC, 683 Capital Management, LLC, RA CAPITAL MANAGEMENT, L.P., Eversept Partners, LP, Woodline Partners LP, Ikarian Capital, LLC, MORGAN STANLEY, RAYMOND JAMES FINANCIAL INC, ADAGE CAPITAL PARTNERS GP, L.L.C., and DAFNA Capital Management LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
31
Q2 2025 holders
27
Holder diff
-4
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.