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Infinity Pharmaceuticals, Inc.

INFIDelisted Nov 20, 2023
Industry
Pharmaceutical Preparations
SEC CIK
0001113148

Infinity Pharmaceuticals, Inc. was delisted on Nov 20, 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, Q1 2021

Institutional positions in Infinity Pharmaceuticals, Inc. as of Mar 31, 2021. 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

Institutional holders
83
No complete 13F data for Q4 2020
Shares held
41.9M
No complete 13F data for Q4 2020
Total value
$135.0M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 83 institutions
Q1 2021: 83 institutionsQ2 2021: 97 institutionsQ3 2021: 107 institutionsQ4 2021: 97 institutionsQ1 2022: 93 institutionsQ2 2022: 78 institutionsQ3 2022: 76 institutionsQ4 2022: 68 institutionsQ1 2023: 53 institutionsQ2 2023: 45 institutionsQ3 2023: 3 institutionsQ4 2023: 3 institutionsQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 0 institutionsQ1 2025: 1 institutionQ2 2025: 0 institutionsQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $135.0M
Q1 2021: $135.0MQ2 2021: $130.9MQ3 2021: $160.5MQ4 2021: $93.8MQ1 2022: $44.3MQ2 2022: $19.0MQ3 2022: $36.8MQ4 2022: $13.9MQ1 2023: $3.10MQ2 2023: $4.23MQ3 2023: $2.90KQ4 2023: $15Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding INFI and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20251$0
Q3 20251$0
Q2 20250$0
Q1 20251$0
Q4 20240$0
Q3 20241$0
Q2 20241$0
Q1 20241$0
Q4 20233$15
Q3 20233$2.90K
Q2 202345$4.23M
Q1 202353$3.10M
Q4 202268$13.9M
Q3 202276$36.8M
Q2 202278$19.0M
Q1 202293$44.3M
Q4 202197$93.8M
Q3 2021107$160.5M
Q2 202197$130.9M
Q1 202183$135.0M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Infinity Pharmaceuticals, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding INFI in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BVF Inc8,383,645$27.1M1.02%––
Consonance Capital Management LP6,575,000$21.2M2.26%––
Vanguard Group Inc3,544,054$11.4M0.00%––
Millennium Management LLC3,215,498$10.4M0.01%––
BlackRock Inc.2,006,016$6.48M0.00%––
AIGH Capital Management LLC1,650,256$5.33M1.83%––
Tri Locum Partners LP1,210,863$3.91M1.25%––
Guardian Point Capital, LP1,200,000$3.88M0.97%––
Renaissance Technologies LLC1,136,067$3.67M0.00%––
Two Sigma Investments, LP1,037,631$3.35M0.01%––
J. Goldman & Co LP986,138$3.19M0.19%––
Altium Capital Management LP972,327$3.14M0.87%––
Two Sigma Advisers, LP774,600$2.50M0.01%––
Acadian Asset Management LLC732,669$2.37M0.01%––
Susquehanna International Group, LLP711,638$2.30M0.00%––
Marshall Wace, LLP691,892$2.24M0.01%––
Geode Capital Management, LLC688,169$2.22M0.00%––
Sabby Management, LLC530,000$1.71M1.26%––
Platinum Investment Management Ltd527,101$1.70M0.04%––
DAFNA Capital Management LLC459,260$1.48M0.35%––
Bridgeway Capital Management, LLC410,800$1.33M0.02%––
Worth Venture Partners, LLC387,141$1.25M0.61%––
Citadel Advisors LLC377,512$1.22M0.00%––
Deutsche Bank AG358,854$1.16M0.00%––
Jacobs Levy Equity Management, Inc307,533$993.0K0.01%––
Bleichroeder LP250,000$808.0K0.14%––
Morgan Stanley236,031$763.0K0.00%––
Cubist Systematic Strategies, LLC228,250$737.0K0.01%––
Northern Trust Corp212,402$686.0K0.00%––
ExodusPoint Capital Management, LP186,486$602.0K0.01%––
Knightsbridge Asset Management, LLC173,110$559.0K0.24%––
HRT Financial LP151,043$487.0K0.00%––
Evercore Wealth Management, LLC143,138$462.0K0.01%––
QS Investors, LLC111,700$361.0K0.00%––
Jump Financial, LLC104,000$336.0K0.03%––
Goldman Sachs Group Inc96,725$312.0K0.00%––
Ameriprise Financial Inc92,600$299.0K0.00%––
California Public Employees Retirement System88,100$285.0K0.00%––
Russell Investments Group, Ltd.69,535$223.0K0.00%––
Bank of New York Mellon Corp63,037$204.0K0.00%––
Virtu Financial LLC62,984$203.0K0.01%––
Insight Advisors, LLC56,600$188.0K0.06%––
State Street Corp57,589$186.0K0.00%––
Simplex Trading, LLC55,363$178.0K0.01%––
Price T Rowe Associates Inc39,200$127.0K0.00%––
Jane Street Group, LLC38,198$123.0K0.00%––
Creative Planning37,310$121.0K0.00%––
Wolverine Trading, LLC37,247$112.0K0.00%––
Tower Research Capital LLC (TRC)31,120$100.0K0.00%––
LMR Partners LLP30,531$99.0K0.00%––
Charles Schwab Investment Management Inc29,948$97.0K0.00%––
HSBC Holdings PLC21,172$69.0K0.00%––
Captrust Financial Advisors19,500$63.0K0.00%––
Bank of America Corp17,622$57.0K0.00%––
Balyasny Asset Management LLC16,873$54.0K0.00%––
Citigroup Inc14,716$48.0K0.00%––
Royal Bank of Canada14,055$45.0K0.00%––
Walleye Capital LLC13,700$44.0K0.00%––
Jefferies Group LLC13,500$43.6K0.00%––
Victory Capital Management Inc13,151$42.0K0.00%––
Capstone Investment Advisors, LLC12,709$41.0K0.00%––
Private Advisor Group, LLC12,500$40.0K0.00%––
Atlas Private Wealth Advisors12,000$39.0K0.02%––
MML Investors Services, LLC10,741$35.0K0.00%––
Janney Montgomery Scott LLC10,000$32.0K0.00%––
Round Table Services, LLC10,000$32.0K0.01%––
Barclays PLC9,217$30.0K0.00%––
Wells Fargo & Company8,982$29.0K0.00%––
Community Bank, N.A.6,000$19.0K0.00%––
Federated Hermes, Inc.2,237$7.00K0.00%––
UBS Group AG1,942$6.00K0.00%––
Total Clarity Wealth Management, Inc.2,000$6.00K0.00%––
O'Shaughnessy Asset Management, LLC797$3.00K0.00%––
Advisor Group Holdings, Inc.864$3.00K0.00%––
Global Retirement Partners, LLC800$3.00K0.00%––
The PNC Financial Services Group, Inc.480$2.00K0.00%––
North Star Investment Management Corp.315$1.00K0.00%––
TCI Wealth Advisors, Inc.300$1.00K0.00%––
Prime Capital Investment Advisors, LLC275$1.00K0.00%––
Steward Partners Investment Advisory, LLC100$3230.00%––
JPMorgan Chase & Co56$00.00%––
Canada Pension Plan Investment Board10$00.00%––
Harel Insurance Investments & Financial Services Ltd.80,000––––