Purchases and Sales Made in Q2 2024 in Infla Rx N.V. (IFRX)
This table provides information about the institutional ownership of Infla Rx N.V. (IFRX) during Q2 2024. 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
1.2M+ 137.93% |
$1.42M - $2.09M
|
2.07M
$4.99M
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
339K+ 88.74% |
$400K - $590K
|
722K
$1.74M
|
|
Aug 14, 2024
Q2 2024
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
262K+ 20.06% |
$309K - $456K
|
1.57M
$3.78M
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
174KNew |
$205K - $302K
|
174K
$418K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
49.2K+ 20.29% |
$58.1K - $85.7K
|
292K
$703K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
32.5K+ 46.43% |
$38.4K - $56.6K
|
103K
$247K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
12.1KNew |
$14.2K - $21K
|
12.1K
$29.1K
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
8.21K+ 48.66% |
$9.68K - $14.3K
|
25.1K
$60.4K
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
795New |
$938 - $1.38K
|
795
$1.92K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
148+ 49.17% |
$175 - $258
|
449
$1.08K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
58New |
$68.4 - $101
|
58
$140
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-768- 2.22% |
$906 - $1.34K
|
33.9K
$81.7K
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.1K- 13.83% |
$2.47K - $3.65K
|
13.1K
$31.5K
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-5.6K- 21.79% |
$6.61K - $9.74K
|
20.1K
$48.4K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.06K- 2.09% |
$9.51K - $14K
|
377K
$908K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-35.6K- 36.29% |
$42K - $61.9K
|
62.4K
$150K
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-48K- 58.66% |
$56.6K - $83.5K
|
33.8K
$81.5K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-50.7K- 49.58% |
$59.8K - $88.2K
|
51.5K
$124K
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-151K- 15.4% |
$178K - $262K
|
828K
$2M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-151K- 15.4% |
$178K - $262K
|
828K
$2M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-1.2M- 99.89% |
$1.42M - $2.09M
|
1.3K
$3.14K
|