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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 10 | $0 | 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 |
| 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 |
| Federated Hermes, Inc. | 1,507 | $5.00K | 0.00% | −730−32.6% | Reduced |
| 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 |
| BNP Paribas Arbitrage, SA | 3,371 | $10.1K | 0.00% | +3,371 | New |
| Citigroup Inc | 4,167 | $12.0K | 0.00% | −10,549−71.7% | Reduced |
| Tower Research Capital LLC (TRC) | 5,202 | $16.0K | 0.00% | −25,918−83.3% | Reduced |
| 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 |
| Pinz Capital Management, LP | 6,300 | $19.0K | 0.01% | +6,300 | New |
| Ameritas Investment Partners, Inc. | 6,863 | $21.0K | 0.00% | +6,863 | New |
| Wells Fargo & Company | 8,430 | $25.0K | 0.00% | −552−6.1% | Reduced |
| Legal & General Group Plc | 9,038 | $27.0K | 0.00% | +9,038 | 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 |
| Parametric Portfolio Associates LLC | 10,234 | $31.0K | 0.00% | +10,234 | New |
| MML Investors Services, LLC | 10,741 | $32.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 12,000 | $36.0K | 0.01% | +12,000 | New |
| Private Advisor Group, LLC | 12,500 | $37.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 12,844 | $38.0K | 0.00% | +12,844 | New |
| Victory Capital Management Inc | 13,271 | $40.0K | 0.00% | +120+0.9% | Added |
| Amalgamated Bank | 16,105 | $48.0K | 0.00% | +16,105 | New |
| Alliancebernstein L.P. | 16,100 | $48.0K | 0.00% | +16,100 | New |
| Bailard, Inc. | 16,400 | $49.0K | 0.00% | +16,400 | New |
| Captrust Financial Advisors | 19,500 | $58.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 22,708 | $68.0K | 0.00% | +22,708 | New |
| Invesco Ltd. | 23,384 | $70.0K | 0.00% | +23,384 | New |
| Bank of America Corp | 24,958 | $75.0K | 0.00% | +7,336+41.6% | Added |
| Barclays PLC | 25,827 | $78.0K | 0.00% | +16,610+180.2% | Added |
| Qube Research & Technologies Ltd | 26,469 | $79.0K | 0.00% | +26,469 | New |
| HSBC Holdings PLC | 26,123 | $80.0K | 0.00% | +4,951+23.4% | Added |
| Wolverine Trading, LLC | 27,542 | $86.0K | 0.00% | −9,705−26.1% | Reduced |
| Group One Trading, L.P. | 29,519 | $88.0K | 0.00% | +29,519 | New |
| Insight Advisors, LLC | 33,825 | $99.0K | 0.03% | −22,775−40.2% | Reduced |
| JPMorgan Chase & Co | 33,606 | $100.0K | 0.00% | +33,550+59,910.7% | Added |
| Principal Financial Group Inc | 34,064 | $102.0K | 0.00% | +34,064 | New |
| Voya Investment Management LLC | 35,046 | $105.0K | 0.00% | +35,046 | New |
| Russell Investments Group, Ltd. | 37,900 | $113.0K | 0.00% | −31,635−45.5% | Reduced |
| ExodusPoint Capital Management, LP | 45,525 | $136.0K | 0.00% | −140,961−75.6% | Reduced |
| Price T Rowe Associates Inc | 46,944 | $140.0K | 0.00% | +7,744+19.8% | Added |
| American International Group, Inc. | 49,048 | $147.0K | 0.00% | +49,048 | New |
| Goldman Sachs Group Inc | 51,633 | $154.0K | 0.00% | −45,092−46.6% | Reduced |
| Manufacturers Life Insurance Company, The | 53,939 | $161.0K | 0.00% | +53,939 | New |
| Jump Financial, LLC | 55,800 | $167.0K | 0.02% | −48,200−46.3% | Reduced |
| Simplex Trading, LLC | 63,911 | $191.0K | 0.01% | +8,548+15.4% | Added |
| Jane Street Group, LLC | 70,654 | $212.0K | 0.00% | +32,456+85.0% | Added |
| Rhumbline Advisers | 71,539 | $214.0K | 0.00% | +71,539 | New |
| New York State Common Retirement Fund | 75,000 | $224.0K | 0.00% | +75,000 | New |
| Jacobs Levy Equity Management, Inc | 77,785 | $233.0K | 0.00% | −229,748−74.7% | Reduced |
| Citadel Advisors LLC | 80,247 | $240.0K | 0.00% | −297,265−78.7% | Reduced |
| Cubist Systematic Strategies, LLC | 90,500 | $271.0K | 0.00% | −137,750−60.4% | Reduced |
| Squarepoint Ops LLC | 99,116 | $296.0K | 0.00% | +99,116 | New |
| Ameriprise Financial Inc | 99,900 | $299.0K | 0.00% | +7,300+7.9% | Added |
| ACT Capital Management, LLC | 100,200 | $300.0K | 0.15% | +100,200 | New |
| Dimensional Fund Advisors LP | 102,711 | $307.0K | 0.00% | +102,711 | New |
| D. E. Shaw & Co., Inc. | 108,025 | $323.0K | 0.00% | +108,025 | New |
| QS Investors, LLC | 112,100 | $336.0K | 0.00% | +400+0.4% | Added |
| Virtu Financial LLC | 115,312 | $345.0K | 0.03% | +52,328+83.1% | Added |
| Alps Advisors Inc | 116,761 | $349.0K | 0.00% | +116,761 | New |
| California State Teachers Retirement System | 121,015 | $362.0K | 0.00% | +121,015 | New |
| Callan Capital, LLC | 121,800 | $364.0K | 0.06% | +121,800 | New |
| Evercore Wealth Management, LLC | 143,138 | $428.0K | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 146,742 | $438.0K | 0.00% | −545,150−78.8% | Reduced |
| Susquehanna International Group, LLP | 195,912 | $586.0K | 0.00% | −515,726−72.5% | Reduced |
| Charles Schwab Investment Management Inc | 215,572 | $645.0K | 0.00% | +185,624+619.8% | Added |
| Gsa Capital Partners LLP | 217,687 | $651.0K | 0.07% | +217,687 | New |
| Bank of New York Mellon Corp | 237,735 | $711.0K | 0.00% | +174,698+277.1% | Added |
| Bleichroeder LP | 250,000 | $748.0K | 0.11% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 253,792 | $759.0K | 0.00% | +253,792 | New |
| Morgan Stanley | 293,026 | $876.0K | 0.00% | +56,995+24.1% | Added |
| Deutsche Bank AG | 341,127 | $1.02M | 0.00% | −17,727−4.9% | Reduced |
| Sabby Management, LLC | 441,473 | $1.32M | 0.29% | −88,527−16.7% | Reduced |
| DAFNA Capital Management LLC | 459,260 | $1.37M | 0.29% | 00.0% | Unchanged |
| J. Goldman & Co LP | 517,500 | $1.55M | 0.10% | −468,638−47.5% | Reduced |
| Platinum Investment Management Ltd | 527,101 | $1.58M | 0.04% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 545,300 | $1.63M | 0.03% | +134,500+32.7% | Added |
| Renaissance Technologies LLC | 719,367 | $2.15M | 0.00% | −416,700−36.7% | Reduced |
| Altium Capital Management LP | 934,327 | $2.79M | 0.65% | −38,000−3.9% | Reduced |
| Northern Trust Corp | 981,609 | $2.94M | 0.00% | +769,207+362.1% | Added |
| Two Sigma Advisers, LP | 1,165,400 | $3.48M | 0.01% | +390,800+50.5% | Added |
| Guardian Point Capital, LP | 1,200,000 | $3.59M | 0.81% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 1,274,266 | $3.81M | 0.01% | +236,635+22.8% | Added |
| State Street Corp | 1,390,699 | $4.16M | 0.00% | +1,333,110+2,314.9% | Added |
| Geode Capital Management, LLC | 1,414,918 | $4.23M | 0.00% | +726,749+105.6% | Added |
| Assenagon Asset Management S.A. | 1,763,842 | $5.27M | 0.02% | +1,763,842 | New |
| Millennium Management LLC | 3,048,433 | $9.12M | 0.01% | −167,065−5.2% | Reduced |
| Consonance Capital Management LP | 3,766,817 | $11.3M | 1.36% | −2,808,183−42.7% | Reduced |
| Vanguard Group Inc | 4,382,805 | $13.1M | 0.00% | +838,751+23.7% | Added |
| BlackRock Inc. | 6,041,344 | $18.1M | 0.00% | +4,035,328+201.2% | Added |
| BVF Inc | 8,383,645 | $25.1M | 0.94% | 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 |