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, Q3 2021
Institutional positions in Infinity Pharmaceuticals, Inc. as of Sep 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
- 107
- +11 vs. Q2 2021
- Shares held
- 46.9M
- +3.25M (+7.4%) vs. Q2 2021
- Total value
- $160.5M
- +$29.9M (+22.9%) vs. Q2 2021
- New holders
- 25
- 29 more added
- Sold out
- 14
- 29 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Infinity Pharmaceuticals, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 8,383,645 | $28.7M | 1.12% | 00.0% | Unchanged |
| BlackRock Inc. | 5,983,489 | $20.5M | 0.00% | −57,855−1.0% | Reduced |
| Vanguard Group Inc | 5,558,159 | $19.0M | 0.00% | +1,175,354+26.8% | Added |
| Millennium Management LLC | 2,951,936 | $10.1M | 0.01% | −96,497−3.2% | Reduced |
| Polar Capital Holdings Plc | 2,500,000 | $8.55M | 0.05% | +2,500,000 | New |
| D. E. Shaw & Co., Inc. | 2,227,534 | $7.62M | 0.01% | +2,119,509+1,962.1% | Added |
| Assenagon Asset Management S.A. | 1,758,207 | $6.01M | 0.02% | −5,635−0.3% | Reduced |
| Geode Capital Management, LLC | 1,734,032 | $5.93M | 0.00% | +319,114+22.6% | Added |
| State Street Corp | 1,707,221 | $5.84M | 0.00% | +316,522+22.8% | Added |
| Two Sigma Advisers, LP | 1,693,200 | $5.79M | 0.02% | +527,800+45.3% | Added |
| Wells Fargo & Company | 1,665,241 | $5.70M | 0.00% | +1,656,811+19,653.7% | Added |
| Two Sigma Investments, LP | 1,497,792 | $5.12M | 0.01% | +223,526+17.5% | Added |
| Guardian Point Capital, LP | 1,200,000 | $4.10M | 0.95% | 00.0% | Unchanged |
| Northern Trust Corp | 933,537 | $3.19M | 0.00% | −48,072−4.9% | Reduced |
| Norges Bank | 553,300 | $1.89M | 0.00% | +553,300 | New |
| Platinum Investment Management Ltd | 545,508 | $1.87M | 0.05% | +18,407+3.5% | Added |
| Bridgeway Capital Management, LLC | 403,100 | $1.38M | 0.03% | −142,200−26.1% | Reduced |
| Morgan Stanley | 368,291 | $1.26M | 0.00% | +75,265+25.7% | Added |
| Deutsche Bank AG | 344,423 | $1.18M | 0.00% | +3,296+1.0% | Added |
| Nuveen Asset Management, LLC | 247,910 | $900.0K | 0.00% | −5,882−2.3% | Reduced |
| Bank of New York Mellon Corp | 261,357 | $893.0K | 0.00% | +23,622+9.9% | Added |
| Jane Street Group, LLC | 250,397 | $857.0K | 0.00% | +179,743+254.4% | Added |
| Bleichroeder LP | 250,000 | $855.0K | 0.14% | 00.0% | Unchanged |
| Citadel Advisors LLC | 241,767 | $827.0K | 0.00% | +161,520+201.3% | Added |
| DAFNA Capital Management LLC | 236,160 | $808.0K | 0.21% | −223,100−48.6% | Reduced |
| Charles Schwab Investment Management Inc | 215,450 | $737.0K | 0.00% | −122−0.1% | Reduced |
| Goldman Sachs Group Inc | 209,403 | $716.0K | 0.00% | +157,770+305.6% | Added |
| LPL Financial LLC | 169,760 | $581.0K | 0.00% | +169,760 | New |
| Group One Trading, L.P. | 158,738 | $543.0K | 0.01% | +129,219+437.7% | Added |
| Callan Capital, LLC | 146,200 | $500.0K | 0.08% | +24,400+20.0% | Added |
| Evercore Wealth Management, LLC | 143,138 | $490.0K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 129,900 | $444.0K | 0.00% | +30,000+30.0% | Added |
| Susquehanna International Group, LLP | 121,963 | $417.0K | 0.00% | −73,949−37.7% | Reduced |
| Jump Financial, LLC | 116,800 | $399.0K | 0.03% | +61,000+109.3% | Added |
| Franklin Resources Inc | 112,100 | $383.0K | 0.00% | +112,100 | New |
| Alps Advisors Inc | 108,741 | $372.0K | 0.00% | −8,020−6.9% | Reduced |
| Gsa Capital Partners LLP | 89,878 | $307.0K | 0.03% | −127,809−58.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 77,785 | $266.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 75,828 | $259.0K | 0.00% | +4,289+6.0% | Added |
| Sabby Management, LLC | 70,431 | $241.0K | 0.05% | −371,042−84.0% | Reduced |
| Dimensional Fund Advisors LP | 66,069 | $226.0K | 0.00% | −36,642−35.7% | Reduced |
| Bailard, Inc. | 57,400 | $196.0K | 0.01% | +41,000+250.0% | Added |
| Simplex Trading, LLC | 63,911 | $191.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 55,269 | $189.0K | 0.00% | +55,269 | New |
| Squarepoint Ops LLC | 52,859 | $181.0K | 0.00% | −46,257−46.7% | Reduced |
| Private Advisor Group, LLC | 50,500 | $173.0K | 0.00% | +38,000+304.0% | Added |
| Barclays PLC | 50,493 | $172.0K | 0.00% | +24,666+95.5% | Added |
| Manufacturers Life Insurance Company, The | 49,778 | $170.0K | 0.00% | −4,161−7.7% | Reduced |
| Renaissance Technologies LLC | 49,400 | $169.0K | 0.00% | −669,967−93.1% | Reduced |
| American International Group, Inc. | 47,910 | $164.0K | 0.00% | −1,138−2.3% | Reduced |
| California State Teachers Retirement System | 47,164 | $161.0K | 0.00% | −73,851−61.0% | Reduced |
| AQR Capital Management LLC | 47,006 | $161.0K | 0.00% | +47,006 | New |
| Belpointe Asset Management LLC | 45,150 | $154.0K | 0.01% | +45,150 | New |
| Occudo Quantitative Strategies LP | 44,650 | $153.0K | 0.02% | +44,650 | New |
| New York State Common Retirement Fund | 41,936 | $143.0K | 0.00% | −33,064−44.1% | Reduced |
| Russell Investments Group, Ltd. | 37,900 | $129.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 36,244 | $124.0K | 0.00% | −10,700−22.8% | Reduced |
| Principal Financial Group Inc | 35,706 | $122.0K | 0.00% | +1,642+4.8% | Added |
| Virtu Financial LLC | 35,166 | $120.0K | 0.01% | −80,146−69.5% | Reduced |
| Voya Investment Management LLC | 35,046 | $120.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 33,840 | $116.0K | 0.00% | +33,840 | New |
| MetLife Investment Management | 33,123 | $113.3K | 0.00% | +33,123 | New |
| JPMorgan Chase & Co | 32,380 | $110.0K | 0.00% | −1,226−3.6% | Reduced |
| Invesco Ltd. | 30,832 | $105.0K | 0.00% | +7,448+31.9% | Added |
| Parametric Portfolio Associates LLC | 29,361 | $100.0K | 0.00% | +19,127+186.9% | Added |
| HSBC Holdings PLC | 26,123 | $90.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 25,060 | $85.7K | 0.00% | +25,060 | New |
| Blueshift Asset Management, LLC | 21,609 | $74.0K | 0.00% | +21,609 | New |
| Captrust Financial Advisors | 19,500 | $67.0K | 0.00% | 00.0% | Unchanged |
| B. Riley Wealth Management, Inc. | 19,000 | $65.0K | 0.00% | +19,000 | New |
| XTX Topco Ltd | 18,231 | $62.0K | 0.02% | +18,231 | New |
| UBS Group AG | 17,145 | $59.0K | 0.00% | +17,145 | New |
| Marshall Wace, LLP | 16,236 | $56.0K | 0.00% | −130,506−88.9% | Reduced |
| Alliancebernstein L.P. | 16,100 | $55.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 15,947 | $54.5K | 0.00% | +12,576+373.1% | Added |
| Amalgamated Bank | 15,570 | $53.0K | 0.00% | −535−3.3% | Reduced |
| Victory Capital Management Inc | 12,510 | $43.0K | 0.00% | −761−5.7% | Reduced |
| Two Sigma Securities, LLC | 11,428 | $39.0K | 0.01% | +11,428 | New |
| ProShare Advisors LLC | 11,216 | $38.0K | 0.00% | −11,492−50.6% | Reduced |
| MML Investors Services, LLC | 10,741 | $37.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,000 | $34.0K | 0.00% | 00.0% | Unchanged |
| Round Table Services, LLC | 10,000 | $34.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,858 | $34.0K | 0.00% | +3,798+62.7% | Added |
| Citigroup Inc | 10,073 | $34.0K | 0.00% | +5,906+141.7% | Added |
| Tradewinds Capital Management, LLC | 10,000 | $34.0K | 0.01% | +10,000 | New |
| Legal & General Group Plc | 9,038 | $31.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 8,478 | $29.0K | 0.00% | −16,480−66.0% | Reduced |
| Insight Advisors, LLC | 10,495 | $28.0K | 0.01% | −23,330−69.0% | Reduced |
| IFP Advisors, Inc | 8,000 | $27.0K | 0.00% | +8,000 | New |
| Ameritas Investment Partners, Inc. | 6,863 | $23.0K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 6,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,906 | $17.0K | 0.00% | −296−5.7% | Reduced |
| PSI Advisors, LLC | 3,500 | $12.0K | 0.01% | +3,500 | New |
| Total Clarity Wealth Management, Inc. | 2,000 | $7.00K | 0.00% | +2,000 | New |
| Koshinski Asset Management, Inc. | 2,000 | $6.84K | 0.00% | +2,000 | New |
| Advisor Group Holdings, Inc. | 1,864 | $6.00K | 0.00% | +1,000+115.7% | Added |
| O'Shaughnessy Asset Management, LLC | 797 | $3.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 800 | $3.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 480 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 501 | $2.00K | 0.00% | +501 | New |