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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Eaton Vance Management | 1,000 | $2.00K | 0.00% | +1,000 | New |
| Advisor Group Holdings, Inc. | 1,864 | $4.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 2,000 | $4.50K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2,600 | $6.00K | 0.00% | +2,600 | New |
| Total Clarity Wealth Management, Inc. | 3,000 | $7.00K | 0.00% | +1,000+50.0% | Added |
| PSI Advisors, LLC | 3,500 | $8.00K | 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 |
| Ameritas Investment Partners, Inc. | 6,863 | $15.0K | 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 |
| Janney Montgomery Scott LLC | 10,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Round Table Services, LLC | 10,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Victory Capital Management Inc | 12,173 | $27.0K | 0.00% | −337−2.7% | Reduced |
| Occudo Quantitative Strategies LP | 13,904 | $31.0K | 0.00% | −30,746−68.9% | Reduced |
| Amalgamated Bank | 15,043 | $34.0K | 0.00% | −527−3.4% | Reduced |
| Alliancebernstein L.P. | 16,100 | $36.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 19,500 | $44.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Assenagon Asset Management S.A. | 23,182 | $52.0K | 0.00% | −1,735,025−98.7% | Reduced |
| 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 |
| 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 |
| HSBC Holdings PLC | 26,123 | $60.0K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 29,000 | $65.0K | 0.01% | +19,000+190.0% | Added |
| Invesco Ltd. | 31,136 | $70.0K | 0.00% | +304+1.0% | Added |
| 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 |
| Private Advisor Group, LLC | 33,500 | $75.0K | 0.00% | −17,000−33.7% | Reduced |
| State Board of Administration of Florida Retirement System | 33,840 | $76.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 34,444 | $77.0K | 0.00% | −1,800−5.0% | Reduced |
| 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 |
| XTX Topco Ltd | 38,650 | $87.0K | 0.05% | +20,419+112.0% | Added |
| SG Americas Securities, LLC | 39,090 | $88.0K | 0.00% | −16,179−29.3% | Reduced |
| JPMorgan Chase & Co | 40,227 | $91.0K | 0.00% | +7,847+24.2% | Added |
| Voya Investment Management LLC | 40,548 | $92.0K | 0.00% | +5,502+15.7% | Added |
| New York State Common Retirement Fund | 41,729 | $94.0K | 0.00% | −207−0.5% | Reduced |
| Cubist Systematic Strategies, LLC | 44,434 | $100.0K | 0.00% | +44,434 | New |
| Parametric Portfolio Associates LLC | 46,103 | $104.0K | 0.00% | +16,742+57.0% | Added |
| American International Group, Inc. | 46,518 | $105.0K | 0.00% | −1,392−2.9% | Reduced |
| California State Teachers Retirement System | 48,710 | $110.0K | 0.00% | +1,546+3.3% | Added |
| Manufacturers Life Insurance Company, The | 50,303 | $113.0K | 0.00% | +525+1.1% | Added |
| BNP Paribas Arbitrage, SA | 50,778 | $114.3K | 0.00% | +34,831+218.4% | Added |
| Dimensional Fund Advisors LP | 52,969 | $119.0K | 0.00% | −13,100−19.8% | Reduced |
| Deutsche Bank AG | 58,637 | $132.0K | 0.00% | −285,786−83.0% | Reduced |
| Simplex Trading, LLC | 68,269 | $153.0K | 0.01% | +4,358+6.8% | Added |
| Rhumbline Advisers | 74,822 | $168.0K | 0.00% | −1,006−1.3% | Reduced |
| Ameriprise Financial Inc | 76,795 | $173.0K | 0.00% | −53,105−40.9% | Reduced |
| Virtu Financial LLC | 82,316 | $185.0K | 0.02% | +47,150+134.1% | Added |
| Squarepoint Ops LLC | 95,332 | $214.0K | 0.00% | +42,473+80.4% | Added |
| Group One Trading, L.P. | 98,587 | $222.0K | 0.00% | −60,151−37.9% | Reduced |
| Morgan Stanley | 100,649 | $227.0K | 0.00% | −267,642−72.7% | Reduced |
| Alps Advisors Inc | 103,021 | $232.0K | 0.00% | −5,720−5.3% | Reduced |
| Franklin Resources Inc | 111,783 | $252.0K | 0.00% | −317−0.3% | Reduced |
| Barclays PLC | 120,968 | $272.0K | 0.00% | +70,475+139.6% | Added |
| Susquehanna Fundamental Investments, LLC | 129,104 | $290.0K | 0.01% | +129,104 | New |
| LPL Financial LLC | 139,352 | $314.0K | 0.00% | −30,408−17.9% | Reduced |
| Bridgeway Capital Management, LLC | 140,000 | $315.0K | 0.01% | −263,100−65.3% | Reduced |
| Evercore Wealth Management, LLC | 143,138 | $322.0K | 0.01% | 00.0% | Unchanged |
| Callan Capital, LLC | 146,200 | $329.0K | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 195,079 | $439.0K | 0.00% | +73,116+59.9% | Added |
| Citadel Advisors LLC | 213,704 | $480.0K | 0.00% | −28,063−11.6% | Reduced |
| Charles Schwab Investment Management Inc | 215,450 | $485.0K | 0.00% | 00.0% | Unchanged |
| DAFNA Capital Management LLC | 236,160 | $531.0K | 0.13% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 241,884 | $544.0K | 0.00% | +32,481+15.5% | Added |
| Bleichroeder LP | 250,000 | $563.0K | 0.09% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 265,409 | $597.0K | 0.00% | +4,052+1.6% | Added |
| Allspring Global Investments Holdings, LLC | 298,051 | $670.0K | 0.00% | +298,051 | New |
| Renaissance Technologies LLC | 366,395 | $824.0K | 0.00% | +316,995+641.7% | Added |
| Nuveen Asset Management, LLC | 524,389 | $1.18M | 0.00% | +276,479+111.5% | Added |
| Two Sigma Investments, LP | 528,370 | $1.19M | 0.00% | −969,422−64.7% | Reduced |
| Platinum Investment Management Ltd | 545,508 | $1.23M | 0.03% | 00.0% | Unchanged |
| Marshall Wace, LLP | 600,239 | $1.35M | 0.00% | +584,003+3,597.0% | Added |
| Millennium Management LLC | 743,271 | $1.67M | 0.00% | −2,208,665−74.8% | Reduced |
| Point72 Asset Management, L.P. | 770,552 | $1.73M | 0.01% | +770,552 | New |
| Northern Trust Corp | 813,561 | $1.83M | 0.00% | −119,976−12.9% | Reduced |
| Gratus Capital LLC | 956,872 | $2.15M | 0.20% | +956,872 | New |
| Two Sigma Advisers, LP | 1,053,500 | $2.37M | 0.01% | −639,700−37.8% | Reduced |
| Wells Fargo & Company | 1,167,478 | $2.63M | 0.00% | −497,763−29.9% | Reduced |
| D. E. Shaw & Co., Inc. | 1,584,460 | $3.56M | 0.00% | −643,074−28.9% | Reduced |
| Geode Capital Management, LLC | 1,632,561 | $3.67M | 0.00% | −101,471−5.9% | Reduced |
| State Street Corp | 1,798,973 | $4.05M | 0.00% | +91,752+5.4% | Added |
| Polar Capital Holdings Plc | 5,000,000 | $11.3M | 0.06% | +2,500,000+100.0% | Added |
| Vanguard Group Inc | 5,783,433 | $13.0M | 0.00% | +225,274+4.1% | Added |
| BVF Inc | 6,353,645 | $14.3M | 0.52% | −2,030,000−24.2% | Reduced |
| BlackRock Inc. | 6,667,503 | $15.0M | 0.00% | +684,014+11.4% | Added |
| 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 |