Infinity Pharmaceuticals, Inc.
INFIDelisted- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001113148
Infinity Pharmaceuticals, Inc. was delisted in 2023; its insiders filed their last Form 4 on Sep 12, 2023; 45 institutions reported holding it in 13F filings for Q2 2023, worth $4.23M in total; no superinvestor held it.
13F holders, Q2 2023
Institutional positions in Infinity Pharmaceuticals, Inc. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
INFI is no longer listed, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 45
- −8 vs. Q1 2023
- Shares held
- 20.1M
- +746.6K (+3.9%) vs. Q1 2023
- Total value
- $4.23M
- +$1.13M (+36.6%) vs. Q1 2023
- New holders
- 2
- 8 more added
- Sold out
- 10
- 15 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting INFI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 1 | $0 |
| Q3 2025 | 1 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 1 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 1 | $0 |
| Q2 2024 | 1 | $0 |
| Q1 2024 | 1 | $0 |
| Q4 2023 | 3 | $15 |
| Q3 2023 | 3 | $2.90K |
| Q2 2023 | 45 | $4.23M |
| Q1 2023 | 53 | $3.14M |
| Q4 2022 | 68 | $13.9M |
| Q3 2022 | 76 | $36.8M |
| Q2 2022 | 78 | $19.0M |
| Q1 2022 | 93 | $44.3M |
| Q4 2021 | 97 | $94.5M |
| Q3 2021 | 107 | $160.5M |
| Q2 2021 | 97 | $130.9M |
| Q1 2021 | 83 | $136.7M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Infinity Pharmaceuticals, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 6,353,645 | $1.34M | 0.04% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,981,857 | $838.2K | 0.00% | −13,017−0.3% | Reduced |
| Sphera Funds Management Ltd. | 1,476,000 | $310.7K | 0.07% | 00.0% | Unchanged |
| BlackRock Inc. | 1,461,881 | $307.7K | 0.00% | +3520.0% | Added |
| Carlson Capital L P | 1,300,000 | $273.6K | 0.02% | +300,000+30.0% | Added |
| Mariner, LLC | 1,195,000 | $252.0K | 0.00% | +1,195,000 | New |
| Geode Capital Management, LLC | 807,517 | $170.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 696,506 | $146.6K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 358,200 | $75.0K | 0.00% | +123,200+52.4% | Added |
| State Street Corp | 334,360 | $70.4K | 0.00% | −7,700−2.3% | Reduced |
| FMR LLC | 262,473 | $55.3K | 0.00% | −545−0.2% | Reduced |
| Millennium Management LLC | 250,560 | $52.7K | 0.00% | −120,983−32.6% | Reduced |
| Bleichroeder LP | 250,000 | $52.6K | 0.01% | 00.0% | Unchanged |
| Wittenberg Investment Management, Inc. | 229,000 | $48.3K | 0.02% | +57,000+33.1% | Added |
| Evercore Wealth Management, LLC | 215,403 | $45.3K | 0.00% | +72,265+50.5% | Added |
| Northern Trust Corp | 168,040 | $35.4K | 0.00% | 00.0% | Unchanged |
| Callan Capital, LLC | 158,500 | $33.4K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 124,968 | $26.3K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 58,900 | $12.4K | 0.00% | +600+1.0% | Added |
| Morgan Stanley | 45,025 | $9.48K | 0.00% | −150.0% | Reduced |
| Private Advisor Group, LLC | 40,100 | $8.44K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 39,405 | $8.29K | 0.00% | −6,050−13.3% | Reduced |
| Russell Investments Group, Ltd. | 37,900 | $7.98K | 0.00% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 35,500 | $7.47K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 34,188 | $7.20K | 0.00% | −22,616−39.8% | Reduced |
| Virtu Financial LLC | 34,545 | $7.00K | 0.00% | −141,984−80.4% | Reduced |
| Tower Research Capital LLC (TRC) | 25,649 | $5.41K | 0.00% | −694−2.6% | Reduced |
| Wells Fargo & Company | 23,750 | $5.00K | 0.00% | −5,990−20.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 22,849 | $4.81K | 0.00% | +22,849 | New |
| Group One Trading, L.P. | 14,150 | $2.98K | 0.00% | −28,642−66.9% | Reduced |
| Ameriprise Financial Inc | 14,100 | $2.97K | 0.00% | −1,700−10.8% | Reduced |
| Susquehanna International Group, LLP | 11,008 | $2.32K | 0.00% | −97,740−89.9% | Reduced |
| MML Investors Services, LLC | 10,741 | $2.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,328 | $1.54K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 6,000 | $1.26K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 3,500 | $737 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2,600 | $520 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,364 | $286 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,160 | $244 | 0.00% | +13+1.1% | Added |
| Bank of America Corp | 758 | $159 | 0.00% | −44,378−98.3% | Reduced |
| UBS Group AG | 600 | $126 | 0.00% | −52,636−98.9% | Reduced |
| North Star Investment Management Corp. | 315 | $66 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $21 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 959 | $0 | 0.00% | +61+6.8% | Added |
| Cutler Group LP | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −393,296−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −25,650−100.0% | Sold out |
| Pacific Sage Partners, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −94−100.0% | Sold out |