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