FNY Investment Advisers’s InflaRx IFRX Stock Holding History

FNY Investment Advisers’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
2022 Q3	–	Sell	-80,000	Closed	-$116K	–	730
2022 Q2	$116K	Sell	80,000 -20,000	-20%	-$30.4K	0.09%	149
2022 Q1	$183K	Hold	100,000	–	–	0.17%	111
2021 Q4	$476K	Sell	100,000 -218,000	-69%	-$876K	0.26%	92
2021 Q3	$823K	Sell	318,000 -25,000	-7%	-$65.9K	0.38%	65
2021 Q2	$1.02M	Sell	343,000 -7,000	-2%	-$23.2K	0.41%	63
2021 Q1	$1.36M	Hold	350,000	–	–	0.51%	47
2020 Q4	$1.76M	Hold	350,000	–	–	0.48%	49
2020 Q3	$1.49M	Buy	350,000 +140,000	+67%	+$645K	0.63%	41
2020 Q2	$963K	Sell	210,000 -160,000	-43%	-$1.04M	0.56%	47
2020 Q1	$1.41M	Sell	370,000 -130,000	-26%	-$482K	1.07%	20
2019 Q4	$1.98M	Hold	500,000	–	–	0.61%	29
2019 Q3	$1.24M	Buy	500,000 +220,000	+79%	+$640K	0.38%	39
2019 Q2	$884K	Buy	+280,000	New	+$8.86M	0.26%	49

Other funds holding IFRX

SCM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RJFSA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FSA

Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

FNY Investment Advisers's IFRX Position: Q3 2022 in Review

FNY Investment Advisers sold out of InflaRx (IFRX) in Q3 2022, closing a stake of 80,000 shares — an estimated $116K sold.

FNY Investment Advisers first reported a position in IFRX in Q2 2019 and held it in 13 quarters. The position peaked at $1.98M in Q4 2019. 30 funds tracked by Wall St. Rank hold IFRX as of Q3 2022.

FNY Investment Advisers reported no remaining InflaRx position as of Q3 2022 after selling out during the quarter.
FNY Investment Advisers sold 80,000 InflaRx shares in Q3 2022, an estimated $116K.
FNY Investment Advisers first reported a position in InflaRx in Q2 2019 and held it in 13 quarters.
FNY Investment Advisers's InflaRx position peaked at $1.98M in Q4 2019.
30 funds tracked by Wall St. Rank held InflaRx as of Q3 2022.

Based on FNY Investment Advisers's 13F filing for Q3 2022, filed 19 Oct 2022.