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, Q4 2021
Institutional positions in Infinity Pharmaceuticals, Inc. as of Dec 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
- 97
- −10 vs. Q3 2021
- Shares held
- 41.7M
- −5.22M (−11.1%) vs. Q3 2021
- Total value
- $93.8M
- −$66.7M (−41.5%) vs. Q3 2021
- New holders
- 9
- 30 more added
- Sold out
- 19
- 32 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Infinity Pharmaceuticals, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,667,503 | $15.0M | 0.00% | +684,014+11.4% | Added |
| BVF Inc | 6,353,645 | $14.3M | 0.52% | −2,030,000−24.2% | Reduced |
| Vanguard Group Inc | 5,783,433 | $13.0M | 0.00% | +225,274+4.1% | Added |
| Polar Capital Holdings Plc | 5,000,000 | $11.3M | 0.06% | +2,500,000+100.0% | Added |
| State Street Corp | 1,798,973 | $4.05M | 0.00% | +91,752+5.4% | Added |
| Geode Capital Management, LLC | 1,632,561 | $3.67M | 0.00% | −101,471−5.9% | Reduced |
| D. E. Shaw & Co., Inc. | 1,584,460 | $3.56M | 0.00% | −643,074−28.9% | Reduced |
| Wells Fargo & Company | 1,167,478 | $2.63M | 0.00% | −497,763−29.9% | Reduced |
| Two Sigma Advisers, LP | 1,053,500 | $2.37M | 0.01% | −639,700−37.8% | Reduced |
| Gratus Capital LLC | 956,872 | $2.15M | 0.20% | +956,872 | New |
| Northern Trust Corp | 813,561 | $1.83M | 0.00% | −119,976−12.9% | Reduced |
| Point72 Asset Management, L.P. | 770,552 | $1.73M | 0.01% | +770,552 | New |
| Millennium Management LLC | 743,271 | $1.67M | 0.00% | −2,208,665−74.8% | Reduced |
| Marshall Wace, LLP | 600,239 | $1.35M | 0.00% | +584,003+3,597.0% | Added |
| Platinum Investment Management Ltd | 545,508 | $1.23M | 0.03% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 528,370 | $1.19M | 0.00% | −969,422−64.7% | Reduced |
| Nuveen Asset Management, LLC | 524,389 | $1.18M | 0.00% | +276,479+111.5% | Added |
| Renaissance Technologies LLC | 366,395 | $824.0K | 0.00% | +316,995+641.7% | Added |
| Allspring Global Investments Holdings, LLC | 298,051 | $670.0K | 0.00% | +298,051 | New |
| Bank of New York Mellon Corp | 265,409 | $597.0K | 0.00% | +4,052+1.6% | Added |
| Bleichroeder LP | 250,000 | $563.0K | 0.09% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 241,884 | $544.0K | 0.00% | +32,481+15.5% | Added |
| DAFNA Capital Management LLC | 236,160 | $531.0K | 0.13% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 215,450 | $485.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 213,704 | $480.0K | 0.00% | −28,063−11.6% | Reduced |
| Susquehanna International Group, LLP | 195,079 | $439.0K | 0.00% | +73,116+59.9% | Added |
| Callan Capital, LLC | 146,200 | $329.0K | 0.05% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 143,138 | $322.0K | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 140,000 | $315.0K | 0.01% | −263,100−65.3% | Reduced |
| LPL Financial LLC | 139,352 | $314.0K | 0.00% | −30,408−17.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 129,104 | $290.0K | 0.01% | +129,104 | New |
| Barclays PLC | 120,968 | $272.0K | 0.00% | +70,475+139.6% | Added |
| Franklin Resources Inc | 111,783 | $252.0K | 0.00% | −317−0.3% | Reduced |
| Alps Advisors Inc | 103,021 | $232.0K | 0.00% | −5,720−5.3% | Reduced |
| Morgan Stanley | 100,649 | $227.0K | 0.00% | −267,642−72.7% | Reduced |
| Group One Trading, L.P. | 98,587 | $222.0K | 0.00% | −60,151−37.9% | Reduced |
| Squarepoint Ops LLC | 95,332 | $214.0K | 0.00% | +42,473+80.4% | Added |
| Virtu Financial LLC | 82,316 | $185.0K | 0.02% | +47,150+134.1% | Added |
| Ameriprise Financial Inc | 76,795 | $173.0K | 0.00% | −53,105−40.9% | Reduced |
| Rhumbline Advisers | 74,822 | $168.0K | 0.00% | −1,006−1.3% | Reduced |
| Simplex Trading, LLC | 68,269 | $153.0K | 0.01% | +4,358+6.8% | Added |
| Deutsche Bank AG | 58,637 | $132.0K | 0.00% | −285,786−83.0% | Reduced |
| Dimensional Fund Advisors LP | 52,969 | $119.0K | 0.00% | −13,100−19.8% | Reduced |
| BNP Paribas Arbitrage, SA | 50,778 | $114.3K | 0.00% | +34,831+218.4% | Added |
| Manufacturers Life Insurance Company, The | 50,303 | $113.0K | 0.00% | +525+1.1% | Added |
| California State Teachers Retirement System | 48,710 | $110.0K | 0.00% | +1,546+3.3% | Added |
| American International Group, Inc. | 46,518 | $105.0K | 0.00% | −1,392−2.9% | Reduced |
| Parametric Portfolio Associates LLC | 46,103 | $104.0K | 0.00% | +16,742+57.0% | Added |
| Cubist Systematic Strategies, LLC | 44,434 | $100.0K | 0.00% | +44,434 | New |
| New York State Common Retirement Fund | 41,729 | $94.0K | 0.00% | −207−0.5% | Reduced |
| Voya Investment Management LLC | 40,548 | $92.0K | 0.00% | +5,502+15.7% | Added |
| JPMorgan Chase & Co | 40,227 | $91.0K | 0.00% | +7,847+24.2% | Added |
| SG Americas Securities, LLC | 39,090 | $88.0K | 0.00% | −16,179−29.3% | Reduced |
| XTX Topco Ltd | 38,650 | $87.0K | 0.05% | +20,419+112.0% | Added |
| Russell Investments Group, Ltd. | 37,900 | $85.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 37,936 | $85.0K | 0.00% | +33,030+673.3% | Added |
| Price T Rowe Associates Inc | 34,444 | $77.0K | 0.00% | −1,800−5.0% | Reduced |
| State Board of Administration of Florida Retirement System | 33,840 | $76.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 33,500 | $75.0K | 0.00% | −17,000−33.7% | Reduced |
| Jane Street Group, LLC | 31,902 | $71.0K | 0.00% | −218,495−87.3% | Reduced |
| ProShare Advisors LLC | 31,661 | $71.0K | 0.00% | +20,445+182.3% | Added |
| Invesco Ltd. | 31,136 | $70.0K | 0.00% | +304+1.0% | Added |
| Tradewinds Capital Management, LLC | 29,000 | $65.0K | 0.01% | +19,000+190.0% | Added |
| HSBC Holdings PLC | 26,123 | $60.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 25,017 | $56.0K | 0.00% | −10,689−29.9% | Reduced |
| Citigroup Inc | 24,773 | $56.0K | 0.00% | +14,700+145.9% | Added |
| Jacobs Levy Equity Management, Inc | 23,557 | $53.0K | 0.00% | −54,228−69.7% | Reduced |
| Bank of America Corp | 23,595 | $53.0K | 0.00% | +15,117+178.3% | Added |
| Assenagon Asset Management S.A. | 23,182 | $52.0K | 0.00% | −1,735,025−98.7% | Reduced |
| Royal Bank of Canada | 19,684 | $45.0K | 0.00% | +9,826+99.7% | Added |
| Caxton Associates LP | 20,046 | $45.0K | 0.01% | +20,046 | New |
| Captrust Financial Advisors | 19,500 | $44.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 16,100 | $36.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 15,043 | $34.0K | 0.00% | −527−3.4% | Reduced |
| Occudo Quantitative Strategies LP | 13,904 | $31.0K | 0.00% | −30,746−68.9% | Reduced |
| Victory Capital Management Inc | 12,173 | $27.0K | 0.00% | −337−2.7% | Reduced |
| MML Investors Services, LLC | 10,741 | $24.0K | 0.00% | 00.0% | Unchanged |
| Insight Advisors, LLC | 10,495 | $24.0K | 0.01% | 00.0% | Unchanged |
| Paloma Partners Management Co | 10,460 | $24.0K | 0.00% | +10,460 | New |
| Round Table Services, LLC | 10,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 9,038 | $20.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 9,282 | $20.0K | 0.00% | +9,082+4,541.0% | Added |
| Ameritas Investment Partners, Inc. | 6,863 | $15.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,312 | $14.0K | 0.00% | −10,833−63.2% | Reduced |
| Community Bank, N.A. | 6,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 3,500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 3,000 | $7.00K | 0.00% | +1,000+50.0% | Added |
| National Bank of Canada | 2,600 | $6.00K | 0.00% | +2,600 | New |
| Koshinski Asset Management, Inc. | 2,000 | $4.50K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,864 | $4.00K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 1,000 | $2.00K | 0.00% | +1,000 | New |
| 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 | $0 | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Guardian Point Capital, LP | 0 | $0 | 0.00% | −1,200,000−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −553,300−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −116,800−100.0% | Sold out |