Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Citadel Advisors | 12 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7 | 6 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 28 |
MORGAN STANLEY | 22 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 23 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Tower Research Capital LLC (TRC) | 13 | 1 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q3 2023 | 20 |
GEODE CAPITAL MANAGEMENT, LLC | 11 | 9 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 20 |
Birchview Capital, LP | 15 | 4 | 0.07% | 0.21% | 0.55% | Q2 2018 | Q3 2023 | 19 |
BlackRock Inc. | 19 | 19 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2022 | 19 |
UBS Group AG | 9 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 18 |
MILLENNIUM MANAGEMENT LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 18 |
RAYMOND JAMES & ASSOCIATES | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 16 |
JPMORGAN CHASE & CO | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 14 |
Steward Partners Investment Advisory, LLC | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Raymond James Financial Services Advisors, Inc. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 14 |
Pacifica Partners Inc. | 13 | 13 | 0.01% | 0.04% | 0.07% | Q4 2020 | Q4 2023 | 13 |
FNY Investment Advisers, LLC | 13 | 13 | 0.09% | 0.45% | 1.08% | Q2 2019 | Q2 2022 | 13 |
BOOTHBAY FUND MANAGEMENT, LLC | 12 | 1 | 0.00% | 0.01% | 0.04% | Q2 2019 | Q3 2023 | 13 |
Baker Brothers Advisors | 7 | 6 | 0.00% | 0.03% | 0.06% | Q4 2017 | Q1 2021 | 13 |
FRANKLIN STREET ADVISORS INC /NC | 12 | 12 | 0.01% | 0.02% | 0.03% | Q4 2020 | Q3 2023 | 12 |
BARCLAYS PLC | 10 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2021 | 12 |
Renaissance Technologies | 9 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2022 | 12 |
SIMPLEX TRADING, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2023 | 11 |
Ikarian Capital, LLC | 10 | 1 | 0.03% | 0.12% | 0.25% | Q4 2019 | Q3 2023 | 11 |
CITIGROUP INC | 7 | 4 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 11 |
SUVRETTA CAPITAL MANAGEMENT, LLC | 11 | 11 | 0.14% | 0.38% | 1.37% | Q1 2021 | Q3 2023 | 11 |
HARBOUR INVESTMENTS, INC. | 6 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 10 |
ROYAL BANK OF CANADA | 5 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2023 | 9 |
BANK OF AMERICA CORP /DE/ | 4 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2023 | 9 |
GOLDMAN SACHS GROUP INC | 7 | 2 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2021 | 9 |
FMR LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2021 | 9 |
Invesco Ltd. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
COMMONWEALTH EQUITY SERVICES, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Orbimed Advisors | 8 | 8 | 0.02% | 0.04% | 0.07% | Q1 2020 | Q4 2021 | 8 |
D. E. Shaw & Co., Inc. | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2022 | 8 |
Cormorant Asset Management, LP | 8 | 8 | 0.04% | 3.00% | 6.62% | Q4 2017 | Q3 2019 | 8 |
IPG Investment Advisors LLC | 8 | 8 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q1 2023 | 8 |
EMORY UNIVERSITY | 7 | 7 | 0.13% | 1.44% | 2.33% | Q1 2018 | Q3 2019 | 7 |
TWO SIGMA INVESTMENTS, LP | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2023 | 7 |
ETF MANAGERS GROUP, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
DEUTSCHE BANK AG\ | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q2 2019 | 7 |
Marquette Asset Management, LLC | 7 | 7 | 0.01% | 0.03% | 0.05% | Q2 2021 | Q4 2022 | 7 |
RA Capital Management | 6 | 6 | 3.58% | 4.22% | 5.04% | Q4 2017 | Q1 2019 | 6 |
Laurion Capital Management LP | 5 | 1 | 0.00% | 0.01% | 0.02% | Q4 2017 | Q1 2022 | 6 |
GROUP ONE TRADING, L.P. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q3 2023 | 6 |
Bain Capital Life Sciences Investors, LLC | 6 | 6 | 11.07% | 20.38% | 31.91% | Q4 2017 | Q1 2019 | 6 |
Redmile Group, LLC | 6 | 6 | 0.78% | 1.91% | 2.98% | Q4 2017 | Q1 2019 | 6 |
Schonfeld Strategic Advisors LLC | 4 | 2 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q3 2023 | 6 |
OXFORD ASSET MANAGEMENT LLP | 5 | 1 | 0.00% | 0.02% | 0.06% | Q2 2018 | Q4 2019 | 6 |
Eventide Asset Management | 6 | 6 | 0.30% | 0.36% | 0.44% | Q4 2017 | Q1 2019 | 6 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2023 | 6 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 6 | 6 | 0.03% | 0.16% | 0.27% | Q4 2017 | Q1 2019 | 6 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 5 | 1 | 0.01% | 0.25% | 0.89% | Q1 2019 | Q1 2022 | 6 |
PERSONAL CFO SOLUTIONS, LLC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q2 2020 | Q2 2021 | 5 |
TWO SIGMA ADVISERS, LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2020 | 5 |
Eversept Partners, LP | 2 | 1 | 0.08% | 0.33% | 0.71% | Q4 2019 | Q3 2023 | 5 |
Point72 Asset Management, L.P. | 2 | 1 | 0.00% | 0.02% | 0.03% | Q4 2018 | Q3 2023 | 5 |
AXA S.A. | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2018 | Q1 2019 | 5 |
Verition Fund Management LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q2 2020 | Q2 2021 | 5 |
Artal Group S.A. | 5 | 5 | 0.04% | 0.56% | 1.27% | Q1 2018 | Q1 2019 | 5 |
Squarepoint Ops LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2020 | 5 |
Weiss Multi-Strategy Advisers LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2018 | Q1 2019 | 5 |
NORTHERN TRUST CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
ACADIAN ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2023 | 5 |
BANK OF MONTREAL /CAN/ | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2022 | 4 |
NewEdge Advisors, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
OCCUDO QUANTITATIVE STRATEGIES LP | 4 | 4 | 0.00% | 0.01% | 0.03% | Q4 2020 | Q3 2021 | 4 |
TCI Wealth Advisors, Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q4 2020 | 4 |
AMUNDI ASSET MANAGEMENT US, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2018 | 4 |
Bank Julius Baer & Co. Ltd, Zurich | 3 | 1 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q4 2021 | 4 |
Cutler Group LLC / CA | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2021 | 4 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
PNC FINANCIAL SERVICES GROUP, INC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Kestra Advisory Services, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q4 2022 | 3 |
Point72 Hong Kong Ltd | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2020 | 3 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2021 | 3 |
VANGUARD GROUP INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2018 | 3 |
Rock Springs Capital Management LP | 3 | 3 | 0.22% | 0.31% | 0.37% | Q3 2018 | Q1 2019 | 3 |
GREAT POINT PARTNERS LLC | 3 | 3 | 0.33% | 1.16% | 1.77% | Q1 2021 | Q3 2021 | 3 |
A.R.T. Advisors, LLC | 3 | 3 | 0.00% | 0.01% | 0.03% | Q1 2019 | Q3 2019 | 3 |
DAFNA Capital Management LLC | 3 | 3 | 0.37% | 0.45% | 0.56% | Q1 2021 | Q3 2021 | 3 |
Cubist Systematic Strategies, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q3 2023 | 3 |
BNP PARIBAS FINANCIAL MARKETS | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 3 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q4 2020 | 3 |
Leap Investments LP | 1 | 1 | 0.06% | 0.16% | 0.37% | Q2 2019 | Q2 2020 | 3 |
Virtu Financial LLC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 3 |
ALGERT GLOBAL LLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q2 2021 | 2 |
Polar Capital LLP | 2 | 2 | 0.03% | 0.04% | 0.06% | Q3 2018 | Q4 2018 | 2 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2023 | 2 |
QS Investors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q2 2021 | 2 |
BAMCO INC /NY/ | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2019 | Q2 2019 | 2 |
ALPS ADVISORS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
ELEMENT CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
Rockefeller Capital Management L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q3 2020 | 2 |
TANG CAPITAL MANAGEMENT LLC | 2 | 2 | 1.19% | 1.55% | 1.90% | Q2 2023 | Q3 2023 | 2 |
UBS OCONNOR LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2023 | Q3 2023 | 2 |
FinTrust Capital Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
Velan Capital Investment Management LP | 2 | 2 | 0.48% | 0.65% | 0.83% | Q2 2023 | Q3 2023 | 2 |
MARSHALL WACE, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 2 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 2 | 2 | 0.09% | 0.12% | 0.14% | Q4 2017 | Q1 2018 | 2 |
SPHERA FUNDS MANAGEMENT LTD. | 1 | 1 | 0.11% | 0.20% | 0.30% | Q4 2019 | Q1 2021 | 2 |
Altium Capital Management LP | 2 | 2 | 0.11% | 0.48% | 0.84% | Q1 2021 | Q2 2021 | 2 |
Spark Investment Management LLC | 1 | 1 | 0.02% | 0.03% | 0.04% | Q1 2019 | Q1 2020 | 2 |
JENNISON ASSOCIATES LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
Affinity Asset Advisors, LLC | 2 | 2 | 0.27% | 0.32% | 0.37% | Q2 2023 | Q3 2023 | 2 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2021 | 2 |
683 Capital Management, LLC | 2 | 2 | 0.54% | 0.59% | 0.64% | Q2 2023 | Q3 2023 | 2 |
NORGES BANK | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2020 | 2 |
Artisan Partners Limited Partnership | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 1 | 1 | 0.31% | 0.38% | 0.45% | Q1 2019 | Q4 2019 | 2 |
Walleye Capital LLC | 1 | 1 | 0.02% | 0.05% | 0.08% | Q1 2020 | Q4 2021 | 2 |
Woodline Partners LP | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2023 | Q3 2023 | 2 |
Engineers Gate Manager LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q1 2021 | 2 |
GSA CAPITAL PARTNERS LLP | 1 | 1 | 0.02% | 0.05% | 0.09% | Q2 2020 | Q2 2021 | 2 |
J. Goldman & Co LP | 2 | 2 | 0.01% | 0.03% | 0.05% | Q2 2023 | Q3 2023 | 2 |
Paloma Partners Management Co | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2018 | Q4 2018 | 1 |
CANADA PENSION PLAN INVESTMENT BOARD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Bank of New York Mellon Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
SCOPIA CAPITAL MANAGEMENT LP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2018 | Q3 2018 | 1 |
WELLS FARGO & COMPANY/MN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Kingsview Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
Granite Point Capital Management, L.P. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2021 | Q1 2021 | 1 |
BlueCrest Capital Management Ltd | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
WEDBUSH SECURITIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Sofinnova Investments, Inc. | 1 | 1 | 0.32% | 0.32% | 0.32% | Q4 2021 | Q4 2021 | 1 |
Matisse Capital | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2018 | Q3 2018 | 1 |
SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
Veritable, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
Warberg Asset Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
XTX Topco Ltd | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Axiom Investment Management LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
ESSEX INVESTMENT MANAGEMENT CO LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2018 | Q4 2018 | 1 |
VICTORY CAPITAL MANAGEMENT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
Gyon Technologies Capital Management, LP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
Andesa Financial Management Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
PRICE T ROWE ASSOCIATES INC /MD/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
CVI Holdings, LLC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2021 | Q1 2021 | 1 |
Pearl River Capital, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2019 | Q1 2019 | 1 |
Alyeska Investment Group, L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
AlphaCentric Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q3 2020 | 1 |
Assenagon Asset Management S.A. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
Maven Securities LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
Alpine Global Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2019 | Q2 2019 | 1 |
Jump Financial, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
MERCER GLOBAL ADVISORS INC /ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
Carmignac Gestion | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
External links
This page lists all the filers that currently own INFLARX NV or have owned INFLARX NV in the past.