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IFRX — INFLARX NV · All Fund Holders
Funds holding (latest): 23 · Reported value held: $40.24M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 8.16M | $18.29M | 0.00% | New |
| Farallon Capital Management history | Q2 2026 | 3.33M | $7.45M | 0.04% | New |
| Point72 Asset Management history | Q4 2023 | 2.21M | $3.60M | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 1.04M | $2.32M | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 915.61K | $2.05M | 0.00% | Reduce |
| Bank of America Corp history | Q1 2026 | 1.98M | $1.77M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 711.30K | $1.59M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 567.05K | $1.27M | 0.00% | New |
| Northern Trust Corp history | Q1 2025 | 618.90K | $631.28K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 181.12K | $405.70K | 0.00% | Reduce |
| Goldman Sachs Group history | Q4 2021 | 82.20K | $391.00K | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 79.13K | $177.26K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 43.85K | $98.23K | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 43.67K | $97.83K | 0.00% | Hold |
| D. E. Shaw & Co history | Q1 2022 | 23.16K | $42.00K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 12.80K | $28.67K | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2024 | 12.53K | $19.30K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 3.22K | $7.35K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 2.00K | $4.48K | 0.00% | New |
| PNC Financial Services history | Q4 2022 | 1.00K | $3.10K | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 1.30K | $2.91K | 0.00% | Hold |
| Renaissance Technologies history | Q4 2022 | 69.30K | $215 | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2025 | 200 | $204 | 0.00% | New |