Purchases and Sales Made in Q3 2023 in Infla Rx N.V. (IFRX)
This table provides information about the institutional ownership of Infla Rx N.V. (IFRX) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
689KNew |
$1.83M - $2.98M
|
689K
$1.54M
|
|
|
Nov 14, 2023
Q3 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
350K+ 17.5% |
$931K - $1.52M
|
2.35M
$5.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
169K+ 8.81% |
$448K - $730K
|
2.08M
$4.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
142KNew |
$377K - $613K
|
142K
$317K
|
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
85K+ 27.87% |
$226K - $368K
|
390K
$874K
|
|
|
Nov 14, 2023
Q3 2023
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
84.9K+ 35.34% |
$226K - $368K
|
325K
$728K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
84.2K+ 45.57% |
$224K - $364K
|
269K
$602K
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
43.5K+ 109.36% |
$116K - $188K
|
83.3K
$187K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
25.4K+ 18.5% |
$67.4K - $110K
|
162K
$364K
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
23.1KNew |
$61.5K - $100K
|
23.1K
$51.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
14.6KNew |
$38.8K - $63.2K
|
14.6K
$32.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
12.9KNew |
$34.2K - $55.7K
|
12.9K
$28.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
12.5KNew |
$33.3K - $54.1K
|
12.5K
$28K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
12.4KNew |
$33.1K - $53.8K
|
12.4K
$27.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
9.95K+ 22.0% |
$26.5K - $43.1K
|
55.2K
$124K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
7.34K+ 4.69% |
$19.5K - $31.8K
|
164K
$367K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.14K+ 326.93% |
$16.3K - $26.6K
|
8.02K
$18K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.94K+ 15.79% |
$13.1K - $21.4K
|
36.2K
$81.2K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.2K+ 0.67% |
$11.2K - $18.2K
|
634K
$1.42M
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.83KNew |
$10.2K - $16.6K
|
3.83K
$8.58K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
2.8KNew |
$7.45K - $12.1K
|
2.8K
$6.27K
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
2.23K+ 0.6% |
$5.93K - $9.65K
|
371K
$832K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
463New |
$1.23K - $2K
|
463
$1.04K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-17.5K- 69.99% |
$46.4K - $75.6K
|
7.48K
$16.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-18.3K- 35.49% |
$48.7K - $79.3K
|
33.3K
$74.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-141K- 79.19% |
$375K - $611K
|
37.1K
$83.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-178K- 9.27% |
$472K - $769K
|
1.74M
$3.89M
|
|
|
Nov 14, 2023
Q3 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-204K- 65.4% |
$543K - $884K
|
108K
$242K
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-362K- 73.55% |
$964K - $1.57M
|
130K
$292K
|