Purchases and Sales Made in Q2 2021 in Infla Rx N.V. (IFRX)
This table provides information about the institutional ownership of Infla Rx N.V. (IFRX) during Q2 2021. The information is specifically focused on institutions that hold shares of InflaRx N.V..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 23, 2021
Q2 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
198KNew |
$538K - $798K
|
198K
$302K
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
46.6KNew |
$127K - $188K
|
46.6K
$71.3K
|
|
Jul 19, 2021
Q2 2021
|
Marquette Asset Management, LLC
|
BUY
|
- |
33.2KNew |
$90.3K - $134K
|
33.2K
$50.8K
|
|
Aug 13, 2021
Q2 2021
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
25.9KNew |
$70.4K - $105K
|
25.9K
$39.6K
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
10.9K+ 8.87% |
$29.7K - $44.2K
|
134K
$205K
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10.8KNew |
$29.5K - $43.8K
|
10.8K
$16.6K
|
|
Jul 14, 2021
Q2 2021
|
Pacifica Partners Inc.
|
BUY
|
- |
8K+ 63.57% |
$21.8K - $32.3K
|
20.6K
$31.5K
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
7.42KNew |
$20.2K - $30K
|
7.42K
$11.4K
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
2.03K+ 6.64% |
$5.51K - $8.19K
|
32.5K
$49.8K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-100Closed |
$272 - $404
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-250- 17.24% |
$680 - $1.01K
|
1.2K
$1.84K
|
|
Aug 16, 2021
Q2 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-315- 2.84% |
$857 - $1.27K
|
10.8K
$16.5K
|
|
Aug 16, 2021
Q2 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-395- 2.96% |
$1.07K - $1.6K
|
12.9K
$19.8K
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-1.01K- 20.86% |
$2.76K - $4.1K
|
3.85K
$5.88K
|
|
Jul 22, 2021
Q2 2021
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-2K- 15.38% |
$5.44K - $8.08K
|
11K
$16.8K
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.7K- 13.67% |
$10.1K - $14.9K
|
23.3K
$35.7K
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-4.22K- 4.74% |
$11.5K - $17.1K
|
84.9K
$130K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-5.28K- 80.93% |
$14.4K - $21.3K
|
1.25K
$1.9K
|
|
Jul 14, 2021
Q2 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-7K- 2.0% |
$19K - $28.3K
|
343K
$525K
|
|
Aug 13, 2021
Q2 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-11.6K- 33.57% |
$31.6K - $47K
|
23K
$35.2K
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-13KClosed |
$35.4K - $52.6K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-21.6K- 51.99% |
$58.7K - $87.2K
|
19.9K
$30.5K
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-25.8K- 43.39% |
$70.2K - $104K
|
33.7K
$51.5K
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-30.9K- 26.51% |
$84.1K - $125K
|
85.8K
$131K
|
|
Aug 16, 2021
Q2 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-33.2K- 4.74% |
$90.2K - $134K
|
667K
$1.02M
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-111KClosed |
$301K - $447K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Baker Bros. Advisors LP
New York, NY |
SELL
|
- |
-138KClosed |
$375K - $558K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-269KClosed |
$731K - $1.09M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-381KClosed |
$1.04M - $1.54M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-613K- 79.19% |
$1.67M - $2.48M
|
161K
$247K
|
|
Aug 11, 2021
Q2 2021
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-837KClosed |
$2.28M - $3.38M
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-1MClosed |
$2.72M - $4.04M
|
0
$0
|