Security key
N44821101
InflaRx N.V. - Ordinary Shares, nominal value 0.12 EUR per share (the "Shares") (IFRX)
CUSIP: N44821101
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Ordinary Shares, nominal value 0.12 EUR per share (the "Shares")
- Shares outstanding
- 147,058,824
- Total 13F shares
- 18,560,538
- Share change
- +1,762,126
- Total reported value
- $24,870,287
- Price per share
- $1.34
- Number of holders
- 27
- Value change
- +$3,148,020
- Number of buys
- 14
- Number of sells
- 12
Report period
Q3 2025
Institutions
27
Top holders
10
IFRX full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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 |
4.4%
|
6,483,910
|
$5,122,289 | — | 30 Jun 2025 | |
| 683 Capital Management, LLC |
13F
|
Company |
1.7%
|
2,475,000
|
$1,955,250 | — | 30 Jun 2025 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.3%
|
1,973,233
|
$1,558,854 | — | 30 Jun 2025 | |
| Eversept Partners, LP |
13F
|
Company |
1.1%
|
1,640,430
|
$1,295,940 | — | 30 Jun 2025 | |
| Woodline Partners LP |
13F
|
Company |
0.51%
|
751,267
|
$593,501 | — | 30 Jun 2025 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.48%
|
705,010
|
$556,958 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
693,854
|
$548,145 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.36%
|
527,166
|
$416,461 | — | 30 Jun 2025 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.23%
|
331,113
|
$261,579 | — | 30 Jun 2025 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.14%
|
200,000
|
$158,000 | — | 30 Jun 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
158,058
|
$124,866 | — | 30 Jun 2025 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.1%
|
150,000
|
$118,500 | — | 30 Jun 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.1%
|
146,034
|
$115,367 | — | 30 Jun 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.1%
|
144,000
|
$114,000 | — | 30 Jun 2025 | |
| Concurrent Investment Advisors, LLC |
13F
|
Company |
0.06%
|
82,651
|
$65,294 | — | 30 Jun 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.04%
|
60,415
|
$48,000 | — | 30 Jun 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.04%
|
57,951
|
$46,000 | — | 30 Jun 2025 | |
| Birchview Capital, LP |
13F
|
Company |
0.03%
|
50,000
|
$39,500 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
43,672
|
$34,500 | — | 30 Jun 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.03%
|
43,530
|
$34,000 | — | 30 Jun 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
25,712
|
$20,000 | — | 30 Jun 2025 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.02%
|
25,000
|
$19,750 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
17,600
|
$13,904 | — | 30 Jun 2025 | |
| Pacifica Partners Inc. |
13F
|
Company |
0.01%
|
14,210
|
$11,482 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
8,095
|
$6,395 | — | 30 Jun 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
2,200
|
$1,738 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,301
|
$1,028 | — | 30 Jun 2025 |
Institutional Holders of InflaRx N.V. - Ordinary Shares, nominal value 0.12 EUR per share (the "Shares") (IFRX) as of Q3 2025
As of 30 Sep 2025,
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
18,560,538 shares.
The largest 10 holders included
SUVRETTA CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, 683 Capital Management, LLC, RA CAPITAL MANAGEMENT, L.P., Eversept Partners, LP, Ikarian Capital, LLC, MORGAN STANLEY, RAYMOND JAMES FINANCIAL INC, ADAGE CAPITAL PARTNERS GP, L.L.C., and MARSHALL WACE, LLP.
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
27
Q3 2025 holders
27
Holder diff
0
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.