BOOTHBAY FUND MANAGEMENT, LLC - INFLARX NV ownership

INFLARX NV's ticker is IFRX and the CUSIP is N44821101. A total of 19 filers reported holding INFLARX NV in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of INFLARX NV
ValueSharesWeighting
Q2 2024$274,981
+13.0%
158,0350.0%0.01%
+40.0%
Q1 2024$243,374
+5.4%
158,035
+11.6%
0.01%
-16.7%
Q4 2023$230,893
-45.3%
141,6520.0%0.01%
-40.0%
Q3 2023$422,123
+592.0%
141,652
+326.3%
0.01%
+900.0%
Q1 2022$61,000
-61.4%
33,2290.0%0.00%
-75.0%
Q4 2021$158,000
-3.7%
33,229
-47.5%
0.00%
-20.0%
Q3 2021$164,000
-34.9%
63,341
-25.4%
0.01%
-37.5%
Q2 2021$252,000
-27.6%
84,900
-4.7%
0.01%
-38.5%
Q1 2021$348,000
+176.2%
89,123
+256.9%
0.01%
+160.0%
Q4 2020$126,000
+18.9%
24,9690.0%0.01%
-16.7%
Q3 2020$106,000
-9.4%
24,969
-1.9%
0.01%
-25.0%
Q2 2020$117,000
-29.9%
25,444
-41.9%
0.01%
-42.9%
Q1 2020$167,000
-29.8%
43,783
-27.1%
0.01%
-33.3%
Q4 2019$238,000
-37.7%
60,056
-61.1%
0.02%
-40.0%
Q3 2019$382,000
+70.5%
154,507
+117.5%
0.04%
+75.0%
Q2 2019$224,00071,0320.02%
Other shareholders
INFLARX NV shareholders Q3 2019
NameSharesValueWeighting ↓
SUVRETTA CAPITAL MANAGEMENT, LLC 5,733,910$9,977,0030.37%
683 Capital Management, LLC 2,070,000$3,601,8000.27%
Ikarian Capital, LLC 704,987$1,226,6770.21%
Eversept Partners, LP 1,566,930$2,726,4580.19%
Birchview Capital, LP 50,000$87,0000.08%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 721,768$1,255,8760.08%
Pacifica Partners Inc. 20,585$33,5540.01%
FRANKLIN STREET ADVISORS INC /NC 75,100$1310.01%
BOOTHBAY FUND MANAGEMENT, LLC 158,035$274,9810.01%
Woodline Partners LP 173,586$302,0400.00%
View complete list of INFLARX NV shareholders