Affinity Asset Advisors’s InflaRx IFRX Stock Holding History

Affinity Asset Advisors’s Portfolio IFRX Stock Details IFRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-200,097	Closed	-$326K	–	109
2023 Q4	$326K	Sell	200,097 -125,000	-38%	-$214K	0.06%	79
2023 Q3	$969K	Buy	325,097 +84,897	+35%	+$323K	0.27%	61
2023 Q2	$1.07M	Buy	+240,200	New	+$1.08M	0.37%	49

Other funds holding IFRX

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Affinity Asset Advisors's IFRX Position: Q1 2024 in Review

Affinity Asset Advisors sold out of InflaRx (IFRX) in Q1 2024, closing a stake of 200,097 shares — an estimated $326K sold.

Affinity Asset Advisors first reported a position in IFRX in Q2 2023 and held it in 3 quarters. The position peaked at $1.07M in Q2 2023. 37 funds tracked by Wall St. Rank hold IFRX as of Q1 2024.

Affinity Asset Advisors reported no remaining InflaRx position as of Q1 2024 after selling out during the quarter.
Affinity Asset Advisors sold 200,097 InflaRx shares in Q1 2024, an estimated $326K.
Affinity Asset Advisors first reported a position in InflaRx in Q2 2023 and held it in 3 quarters.
Affinity Asset Advisors's InflaRx position peaked at $1.07M in Q2 2023.
37 funds tracked by Wall St. Rank held InflaRx as of Q1 2024.

Based on Affinity Asset Advisors's 13F filing for Q1 2024, filed 14 May 2024.