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, Q2 2021
Institutional positions in Infinity Pharmaceuticals, Inc. as of Jun 30, 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
- 97
- +14 vs. Q1 2021
- Shares held
- 43.8M
- +1.90M (+4.5%) vs. Q1 2021
- Total value
- $130.9M
- −$4.09M (−3.0%) vs. Q1 2021
- New holders
- 32
- 22 more added
- Sold out
- 18
- 24 more reduced
Compare with Q1 2021: 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 | $3.10M |
| Q4 2022 | 68 | $13.9M |
| Q3 2022 | 76 | $36.8M |
| Q2 2022 | 78 | $19.0M |
| Q1 2022 | 93 | $44.3M |
| Q4 2021 | 97 | $93.8M |
| Q3 2021 | 107 | $160.5M |
| Q2 2021 | 97 | $130.9M |
| Q1 2021 | 83 | $135.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Infinity Pharmaceuticals, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 8,383,645 | $25.1M | 0.94% | 00.0% | Unchanged |
| BlackRock Inc. | 6,041,344 | $18.1M | 0.00% | +4,035,328+201.2% | Added |
| Vanguard Group Inc | 4,382,805 | $13.1M | 0.00% | +838,751+23.7% | Added |
| Consonance Capital Management LP | 3,766,817 | $11.3M | 1.36% | −2,808,183−42.7% | Reduced |
| Millennium Management LLC | 3,048,433 | $9.12M | 0.01% | −167,065−5.2% | Reduced |
| Assenagon Asset Management S.A. | 1,763,842 | $5.27M | 0.02% | +1,763,842 | New |
| Geode Capital Management, LLC | 1,414,918 | $4.23M | 0.00% | +726,749+105.6% | Added |
| State Street Corp | 1,390,699 | $4.16M | 0.00% | +1,333,110+2,314.9% | Added |
| Two Sigma Investments, LP | 1,274,266 | $3.81M | 0.01% | +236,635+22.8% | Added |
| Guardian Point Capital, LP | 1,200,000 | $3.59M | 0.81% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 1,165,400 | $3.48M | 0.01% | +390,800+50.5% | Added |
| Northern Trust Corp | 981,609 | $2.94M | 0.00% | +769,207+362.1% | Added |
| Altium Capital Management LP | 934,327 | $2.79M | 0.65% | −38,000−3.9% | Reduced |
| Renaissance Technologies LLC | 719,367 | $2.15M | 0.00% | −416,700−36.7% | Reduced |
| Bridgeway Capital Management, LLC | 545,300 | $1.63M | 0.03% | +134,500+32.7% | Added |
| Platinum Investment Management Ltd | 527,101 | $1.58M | 0.04% | 00.0% | Unchanged |
| J. Goldman & Co LP | 517,500 | $1.55M | 0.10% | −468,638−47.5% | Reduced |
| DAFNA Capital Management LLC | 459,260 | $1.37M | 0.29% | 00.0% | Unchanged |
| Sabby Management, LLC | 441,473 | $1.32M | 0.29% | −88,527−16.7% | Reduced |
| Deutsche Bank AG | 341,127 | $1.02M | 0.00% | −17,727−4.9% | Reduced |
| Morgan Stanley | 293,026 | $876.0K | 0.00% | +56,995+24.1% | Added |
| Nuveen Asset Management, LLC | 253,792 | $759.0K | 0.00% | +253,792 | New |
| Bleichroeder LP | 250,000 | $748.0K | 0.11% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 237,735 | $711.0K | 0.00% | +174,698+277.1% | Added |
| Gsa Capital Partners LLP | 217,687 | $651.0K | 0.07% | +217,687 | New |
| Charles Schwab Investment Management Inc | 215,572 | $645.0K | 0.00% | +185,624+619.8% | Added |
| Susquehanna International Group, LLP | 195,912 | $586.0K | 0.00% | −515,726−72.5% | Reduced |
| Marshall Wace, LLP | 146,742 | $438.0K | 0.00% | −545,150−78.8% | Reduced |
| Evercore Wealth Management, LLC | 143,138 | $428.0K | 0.01% | 00.0% | Unchanged |
| Callan Capital, LLC | 121,800 | $364.0K | 0.06% | +121,800 | New |
| California State Teachers Retirement System | 121,015 | $362.0K | 0.00% | +121,015 | New |
| Alps Advisors Inc | 116,761 | $349.0K | 0.00% | +116,761 | New |
| Virtu Financial LLC | 115,312 | $345.0K | 0.03% | +52,328+83.1% | Added |
| QS Investors, LLC | 112,100 | $336.0K | 0.00% | +400+0.4% | Added |
| D. E. Shaw & Co., Inc. | 108,025 | $323.0K | 0.00% | +108,025 | New |
| Dimensional Fund Advisors LP | 102,711 | $307.0K | 0.00% | +102,711 | New |
| ACT Capital Management, LLC | 100,200 | $300.0K | 0.15% | +100,200 | New |
| Ameriprise Financial Inc | 99,900 | $299.0K | 0.00% | +7,300+7.9% | Added |
| Squarepoint Ops LLC | 99,116 | $296.0K | 0.00% | +99,116 | New |
| Cubist Systematic Strategies, LLC | 90,500 | $271.0K | 0.00% | −137,750−60.4% | Reduced |
| Citadel Advisors LLC | 80,247 | $240.0K | 0.00% | −297,265−78.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 77,785 | $233.0K | 0.00% | −229,748−74.7% | Reduced |
| New York State Common Retirement Fund | 75,000 | $224.0K | 0.00% | +75,000 | New |
| Rhumbline Advisers | 71,539 | $214.0K | 0.00% | +71,539 | New |
| Jane Street Group, LLC | 70,654 | $212.0K | 0.00% | +32,456+85.0% | Added |
| Simplex Trading, LLC | 63,911 | $191.0K | 0.01% | +8,548+15.4% | Added |
| Jump Financial, LLC | 55,800 | $167.0K | 0.02% | −48,200−46.3% | Reduced |
| Manufacturers Life Insurance Company, The | 53,939 | $161.0K | 0.00% | +53,939 | New |
| Goldman Sachs Group Inc | 51,633 | $154.0K | 0.00% | −45,092−46.6% | Reduced |
| American International Group, Inc. | 49,048 | $147.0K | 0.00% | +49,048 | New |
| Price T Rowe Associates Inc | 46,944 | $140.0K | 0.00% | +7,744+19.8% | Added |
| ExodusPoint Capital Management, LP | 45,525 | $136.0K | 0.00% | −140,961−75.6% | Reduced |
| Russell Investments Group, Ltd. | 37,900 | $113.0K | 0.00% | −31,635−45.5% | Reduced |
| Voya Investment Management LLC | 35,046 | $105.0K | 0.00% | +35,046 | New |
| Principal Financial Group Inc | 34,064 | $102.0K | 0.00% | +34,064 | New |
| JPMorgan Chase & Co | 33,606 | $100.0K | 0.00% | +33,550+59,910.7% | Added |
| Insight Advisors, LLC | 33,825 | $99.0K | 0.03% | −22,775−40.2% | Reduced |
| Group One Trading, L.P. | 29,519 | $88.0K | 0.00% | +29,519 | New |
| Wolverine Trading, LLC | 27,542 | $86.0K | 0.00% | −9,705−26.1% | Reduced |
| HSBC Holdings PLC | 26,123 | $80.0K | 0.00% | +4,951+23.4% | Added |
| Qube Research & Technologies Ltd | 26,469 | $79.0K | 0.00% | +26,469 | New |
| Barclays PLC | 25,827 | $78.0K | 0.00% | +16,610+180.2% | Added |
| Bank of America Corp | 24,958 | $75.0K | 0.00% | +7,336+41.6% | Added |
| Invesco Ltd. | 23,384 | $70.0K | 0.00% | +23,384 | New |
| ProShare Advisors LLC | 22,708 | $68.0K | 0.00% | +22,708 | New |
| Captrust Financial Advisors | 19,500 | $58.0K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 16,400 | $49.0K | 0.00% | +16,400 | New |
| Amalgamated Bank | 16,105 | $48.0K | 0.00% | +16,105 | New |
| Alliancebernstein L.P. | 16,100 | $48.0K | 0.00% | +16,100 | New |
| Victory Capital Management Inc | 13,271 | $40.0K | 0.00% | +120+0.9% | Added |
| Dynamic Technology Lab Private Ltd | 12,844 | $38.0K | 0.00% | +12,844 | New |
| Private Advisor Group, LLC | 12,500 | $37.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 12,000 | $36.0K | 0.01% | +12,000 | New |
| MML Investors Services, LLC | 10,741 | $32.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 10,234 | $31.0K | 0.00% | +10,234 | New |
| Janney Montgomery Scott LLC | 10,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Round Table Services, LLC | 10,000 | $30.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 9,038 | $27.0K | 0.00% | +9,038 | New |
| Wells Fargo & Company | 8,430 | $25.0K | 0.00% | −552−6.1% | Reduced |
| Ameritas Investment Partners, Inc. | 6,863 | $21.0K | 0.00% | +6,863 | New |
| Pinz Capital Management, LP | 6,300 | $19.0K | 0.01% | +6,300 | New |
| Royal Bank of Canada | 6,060 | $18.0K | 0.00% | −7,995−56.9% | Reduced |
| Community Bank, N.A. | 6,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,202 | $16.0K | 0.00% | −25,918−83.3% | Reduced |
| Citigroup Inc | 4,167 | $12.0K | 0.00% | −10,549−71.7% | Reduced |
| BNP Paribas Arbitrage, SA | 3,371 | $10.1K | 0.00% | +3,371 | New |
| Point72 Hong Kong Ltd | 1,986 | $6.00K | 0.00% | +1,986 | New |
| NEXT Financial Group, Inc | 2,000 | $6.00K | 0.00% | +2,000 | New |
| Federated Hermes, Inc. | 1,507 | $5.00K | 0.00% | −730−32.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 797 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 864 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 800 | $2.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 480 | $1.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 315 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 200 | $1.00K | 0.00% | −100−33.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 10 | $0 | 0.00% | 00.0% | Unchanged |
| AIGH Capital Management LLC | 0 | $0 | 0.00% | −1,650,256−100.0% | Sold out |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −1,210,863−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −732,669−100.0% | Sold out |