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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 200 | $0 | 0.00% | +200 | New |
| Cahill Financial Advisors Inc | 115 | $0 | 0.00% | +115 | New |
| North Star Investment Management Corp. | 315 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 164 | $1.00K | 0.00% | +164 | New |
| The PNC Financial Services Group, Inc. | 480 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 501 | $2.00K | 0.00% | +501 | New |
| 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 |
| Advisor Group Holdings, Inc. | 1,864 | $6.00K | 0.00% | +1,000+115.7% | Added |
| Koshinski Asset Management, Inc. | 2,000 | $6.84K | 0.00% | +2,000 | New |
| Total Clarity Wealth Management, Inc. | 2,000 | $7.00K | 0.00% | +2,000 | New |
| PSI Advisors, LLC | 3,500 | $12.0K | 0.01% | +3,500 | New |
| Tower Research Capital LLC (TRC) | 4,906 | $17.0K | 0.00% | −296−5.7% | Reduced |
| Community Bank, N.A. | 6,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,863 | $23.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 8,000 | $27.0K | 0.00% | +8,000 | New |
| Insight Advisors, LLC | 10,495 | $28.0K | 0.01% | −23,330−69.0% | Reduced |
| Bank of America Corp | 8,478 | $29.0K | 0.00% | −16,480−66.0% | Reduced |
| Legal & General Group Plc | 9,038 | $31.0K | 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 |
| MML Investors Services, LLC | 10,741 | $37.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,216 | $38.0K | 0.00% | −11,492−50.6% | Reduced |
| Two Sigma Securities, LLC | 11,428 | $39.0K | 0.01% | +11,428 | New |
| Victory Capital Management Inc | 12,510 | $43.0K | 0.00% | −761−5.7% | Reduced |
| Amalgamated Bank | 15,570 | $53.0K | 0.00% | −535−3.3% | Reduced |
| BNP Paribas Arbitrage, SA | 15,947 | $54.5K | 0.00% | +12,576+373.1% | Added |
| Alliancebernstein L.P. | 16,100 | $55.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 16,236 | $56.0K | 0.00% | −130,506−88.9% | Reduced |
| UBS Group AG | 17,145 | $59.0K | 0.00% | +17,145 | New |
| XTX Topco Ltd | 18,231 | $62.0K | 0.02% | +18,231 | New |
| B. Riley Wealth Management, Inc. | 19,000 | $65.0K | 0.00% | +19,000 | New |
| Captrust Financial Advisors | 19,500 | $67.0K | 0.00% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 21,609 | $74.0K | 0.00% | +21,609 | New |
| Metropolitan Life Insurance Co | 25,060 | $85.7K | 0.00% | +25,060 | New |
| HSBC Holdings PLC | 26,123 | $90.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 29,361 | $100.0K | 0.00% | +19,127+186.9% | Added |
| Invesco Ltd. | 30,832 | $105.0K | 0.00% | +7,448+31.9% | Added |
| JPMorgan Chase & Co | 32,380 | $110.0K | 0.00% | −1,226−3.6% | Reduced |
| MetLife Investment Management | 33,123 | $113.3K | 0.00% | +33,123 | New |
| State Board of Administration of Florida Retirement System | 33,840 | $116.0K | 0.00% | +33,840 | New |
| 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 |
| Principal Financial Group Inc | 35,706 | $122.0K | 0.00% | +1,642+4.8% | Added |
| Price T Rowe Associates Inc | 36,244 | $124.0K | 0.00% | −10,700−22.8% | Reduced |
| Russell Investments Group, Ltd. | 37,900 | $129.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 41,936 | $143.0K | 0.00% | −33,064−44.1% | Reduced |
| Occudo Quantitative Strategies LP | 44,650 | $153.0K | 0.02% | +44,650 | New |
| Belpointe Asset Management LLC | 45,150 | $154.0K | 0.01% | +45,150 | New |
| 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 |
| American International Group, Inc. | 47,910 | $164.0K | 0.00% | −1,138−2.3% | Reduced |
| Renaissance Technologies LLC | 49,400 | $169.0K | 0.00% | −669,967−93.1% | Reduced |
| Manufacturers Life Insurance Company, The | 49,778 | $170.0K | 0.00% | −4,161−7.7% | Reduced |
| Barclays PLC | 50,493 | $172.0K | 0.00% | +24,666+95.5% | Added |
| Private Advisor Group, LLC | 50,500 | $173.0K | 0.00% | +38,000+304.0% | Added |
| Squarepoint Ops LLC | 52,859 | $181.0K | 0.00% | −46,257−46.7% | Reduced |
| SG Americas Securities, LLC | 55,269 | $189.0K | 0.00% | +55,269 | New |
| Simplex Trading, LLC | 63,911 | $191.0K | 0.01% | 00.0% | Unchanged |
| Bailard, Inc. | 57,400 | $196.0K | 0.01% | +41,000+250.0% | Added |
| Dimensional Fund Advisors LP | 66,069 | $226.0K | 0.00% | −36,642−35.7% | Reduced |
| Sabby Management, LLC | 70,431 | $241.0K | 0.05% | −371,042−84.0% | Reduced |
| Rhumbline Advisers | 75,828 | $259.0K | 0.00% | +4,289+6.0% | Added |
| Jacobs Levy Equity Management, Inc | 77,785 | $266.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 89,878 | $307.0K | 0.03% | −127,809−58.7% | Reduced |
| Alps Advisors Inc | 108,741 | $372.0K | 0.00% | −8,020−6.9% | Reduced |
| Franklin Resources Inc | 112,100 | $383.0K | 0.00% | +112,100 | New |
| Jump Financial, LLC | 116,800 | $399.0K | 0.03% | +61,000+109.3% | Added |
| Susquehanna International Group, LLP | 121,963 | $417.0K | 0.00% | −73,949−37.7% | Reduced |
| Ameriprise Financial Inc | 129,900 | $444.0K | 0.00% | +30,000+30.0% | Added |
| Evercore Wealth Management, LLC | 143,138 | $490.0K | 0.01% | 00.0% | Unchanged |
| Callan Capital, LLC | 146,200 | $500.0K | 0.08% | +24,400+20.0% | Added |
| Group One Trading, L.P. | 158,738 | $543.0K | 0.01% | +129,219+437.7% | Added |
| LPL Financial LLC | 169,760 | $581.0K | 0.00% | +169,760 | New |
| Goldman Sachs Group Inc | 209,403 | $716.0K | 0.00% | +157,770+305.6% | Added |
| Charles Schwab Investment Management Inc | 215,450 | $737.0K | 0.00% | −122−0.1% | Reduced |
| DAFNA Capital Management LLC | 236,160 | $808.0K | 0.21% | −223,100−48.6% | Reduced |
| Citadel Advisors LLC | 241,767 | $827.0K | 0.00% | +161,520+201.3% | Added |
| Bleichroeder LP | 250,000 | $855.0K | 0.14% | 00.0% | Unchanged |
| Jane Street Group, LLC | 250,397 | $857.0K | 0.00% | +179,743+254.4% | Added |
| Bank of New York Mellon Corp | 261,357 | $893.0K | 0.00% | +23,622+9.9% | Added |
| Nuveen Asset Management, LLC | 247,910 | $900.0K | 0.00% | −5,882−2.3% | Reduced |
| Deutsche Bank AG | 344,423 | $1.18M | 0.00% | +3,296+1.0% | Added |
| Morgan Stanley | 368,291 | $1.26M | 0.00% | +75,265+25.7% | Added |
| Bridgeway Capital Management, LLC | 403,100 | $1.38M | 0.03% | −142,200−26.1% | Reduced |
| Platinum Investment Management Ltd | 545,508 | $1.87M | 0.05% | +18,407+3.5% | Added |
| Norges Bank | 553,300 | $1.89M | 0.00% | +553,300 | New |
| Northern Trust Corp | 933,537 | $3.19M | 0.00% | −48,072−4.9% | Reduced |
| Guardian Point Capital, LP | 1,200,000 | $4.10M | 0.95% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 1,497,792 | $5.12M | 0.01% | +223,526+17.5% | Added |
| Wells Fargo & Company | 1,665,241 | $5.70M | 0.00% | +1,656,811+19,653.7% | Added |
| Two Sigma Advisers, LP | 1,693,200 | $5.79M | 0.02% | +527,800+45.3% | Added |
| State Street Corp | 1,707,221 | $5.84M | 0.00% | +316,522+22.8% | Added |
| Geode Capital Management, LLC | 1,734,032 | $5.93M | 0.00% | +319,114+22.6% | Added |