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, Q1 2022
Institutional positions in Infinity Pharmaceuticals, Inc. as of Mar 31, 2022. 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
- 93
- −4 vs. Q4 2021
- Shares held
- 39.0M
- −2.74M (−6.6%) vs. Q4 2021
- Total value
- $44.3M
- −$49.5M (−52.8%) vs. Q4 2021
- New holders
- 11
- 17 more added
- Sold out
- 15
- 37 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Infinity Pharmaceuticals, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,569,410 | $7.49M | 0.00% | −98,093−1.5% | Reduced |
| BVF Inc | 6,353,645 | $7.24M | 0.29% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,785,288 | $6.59M | 0.00% | +1,8550.0% | Added |
| Polar Capital Holdings Plc | 5,000,000 | $5.70M | 0.03% | 00.0% | Unchanged |
| State Street Corp | 1,884,979 | $2.15M | 0.00% | +86,006+4.8% | Added |
| Geode Capital Management, LLC | 1,431,624 | $1.63M | 0.00% | −200,937−12.3% | Reduced |
| D. E. Shaw & Co., Inc. | 1,120,363 | $1.28M | 0.00% | −464,097−29.3% | Reduced |
| Gratus Capital LLC | 1,031,404 | $1.18M | 0.11% | +74,532+7.8% | Added |
| Renaissance Technologies LLC | 957,460 | $1.09M | 0.00% | +591,065+161.3% | Added |
| Wells Fargo & Company | 905,187 | $1.03M | 0.00% | −262,291−22.5% | Reduced |
| Two Sigma Advisers, LP | 830,500 | $947.0K | 0.00% | −223,000−21.2% | Reduced |
| Northern Trust Corp | 778,185 | $887.0K | 0.00% | −35,376−4.3% | Reduced |
| Platinum Investment Management Ltd | 545,508 | $622.0K | 0.02% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 525,036 | $521.0K | 0.00% | +647+0.1% | Added |
| Two Sigma Investments, LP | 401,277 | $457.0K | 0.00% | −127,093−24.1% | Reduced |
| Marshall Wace, LLP | 316,146 | $359.0K | 0.00% | −284,093−47.3% | Reduced |
| Bridgeway Capital Management, LLC | 280,000 | $319.0K | 0.01% | +140,000+100.0% | Added |
| Gsa Capital Partners LLP | 279,605 | $319.0K | 0.04% | +279,605 | New |
| Bank of New York Mellon Corp | 264,479 | $301.0K | 0.00% | −930−0.4% | Reduced |
| FMR LLC | 263,467 | $300.0K | 0.00% | +263,467 | New |
| Bleichroeder LP | 250,000 | $285.0K | 0.05% | 00.0% | Unchanged |
| Morgan Stanley | 248,177 | $282.0K | 0.00% | +147,528+146.6% | Added |
| Charles Schwab Investment Management Inc | 235,240 | $269.0K | 0.00% | +19,790+9.2% | Added |
| Goldman Sachs Group Inc | 206,115 | $235.0K | 0.00% | −35,769−14.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 202,595 | $230.0K | 0.00% | −95,456−32.0% | Reduced |
| Voya Investment Management LLC | 193,083 | $220.0K | 0.00% | +152,535+376.2% | Added |
| LPL Financial LLC | 159,956 | $182.0K | 0.00% | +20,604+14.8% | Added |
| Evercore Wealth Management, LLC | 143,138 | $163.0K | 0.00% | 00.0% | Unchanged |
| DAFNA Capital Management LLC | 120,097 | $137.0K | 0.04% | −116,063−49.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 113,808 | $130.0K | 0.00% | −15,296−11.8% | Reduced |
| Franklin Resources Inc | 111,783 | $127.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 103,305 | $117.0K | 0.00% | −110,399−51.7% | Reduced |
| Alps Advisors Inc | 92,332 | $105.0K | 0.00% | −10,689−10.4% | Reduced |
| Rhumbline Advisers | 80,564 | $92.0K | 0.00% | +5,742+7.7% | Added |
| Ameriprise Financial Inc | 75,405 | $86.0K | 0.00% | −1,390−1.8% | Reduced |
| Group One Trading, L.P. | 66,232 | $76.0K | 0.00% | −32,355−32.8% | Reduced |
| Millennium Management LLC | 58,401 | $67.0K | 0.00% | −684,870−92.1% | Reduced |
| Dimensional Fund Advisors LP | 55,829 | $64.0K | 0.00% | +2,860+5.4% | Added |
| Deutsche Bank AG | 52,999 | $60.0K | 0.00% | −5,638−9.6% | Reduced |
| JPMorgan Chase & Co | 51,625 | $59.0K | 0.00% | +11,398+28.3% | Added |
| Susquehanna International Group, LLP | 45,053 | $51.0K | 0.00% | −150,026−76.9% | Reduced |
| American International Group, Inc. | 43,459 | $50.0K | 0.00% | −3,059−6.6% | Reduced |
| Private Advisor Group, LLC | 42,600 | $49.0K | 0.00% | +9,100+27.2% | Added |
| New York State Common Retirement Fund | 41,729 | $48.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 38,519 | $44.0K | 0.02% | −131−0.3% | Reduced |
| California State Teachers Retirement System | 37,474 | $43.0K | 0.00% | −11,236−23.1% | Reduced |
| Russell Investments Group, Ltd. | 37,900 | $43.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 33,840 | $39.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 31,078 | $35.0K | 0.00% | −58−0.2% | Reduced |
| Barclays PLC | 28,931 | $34.0K | 0.00% | −92,037−76.1% | Reduced |
| Mirabella Financial Services LLP | 30,100 | $34.0K | 0.00% | +30,100 | New |
| Principal Financial Group Inc | 26,504 | $30.0K | 0.00% | +1,487+5.9% | Added |
| ProShare Advisors LLC | 25,623 | $29.0K | 0.00% | −6,038−19.1% | Reduced |
| HSBC Holdings PLC | 26,123 | $29.0K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 23,557 | $27.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 23,206 | $26.5K | 0.00% | −27,097−53.9% | Reduced |
| Captrust Financial Advisors | 19,500 | $22.0K | 0.00% | 00.0% | Unchanged |
| JT Stratford LLC | 17,500 | $20.0K | 0.01% | +17,500 | New |
| Alliancebernstein L.P. | 16,200 | $18.0K | 0.00% | +100+0.6% | Added |
| SG Americas Securities, LLC | 14,849 | $17.0K | 0.00% | −24,241−62.0% | Reduced |
| Amalgamated Bank | 13,875 | $16.0K | 0.00% | −1,168−7.8% | Reduced |
| Occudo Quantitative Strategies LP | 13,904 | $16.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Financial Corp. | 13,875 | $16.0K | 0.00% | +13,875 | New |
| Knightsbridge Asset Management, LLC | 12,719 | $14.0K | 0.00% | +12,719 | New |
| Commonwealth Equity Services, LLC | 11,990 | $13.0K | 0.00% | +11,990 | New |
| MML Investors Services, LLC | 10,741 | $12.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 11,382 | $12.0K | 0.00% | +2,100+22.6% | Added |
| Schonfeld Strategic Advisors LLC | 10,500 | $12.0K | 0.00% | +10,500 | New |
| Tower Research Capital LLC (TRC) | 9,375 | $11.0K | 0.00% | −28,561−75.3% | Reduced |
| Insight Advisors, LLC | 10,000 | $11.0K | 0.00% | −495−4.7% | Reduced |
| Round Table Services, LLC | 10,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 9,038 | $10.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 11,710 | $9.00K | 0.00% | −463−3.8% | Reduced |
| BNP Paribas Arbitrage, SA | 7,861 | $8.96K | 0.00% | −42,917−84.5% | Reduced |
| Ameritas Investment Partners, Inc. | 6,863 | $8.00K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 6,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,152 | $6.00K | 0.00% | −19,621−79.2% | Reduced |
| Bank of America Corp | 5,252 | $6.00K | 0.00% | −18,343−77.7% | Reduced |
| Royal Bank of Canada | 5,378 | $6.00K | 0.00% | −14,306−72.7% | Reduced |
| Simplex Trading, LLC | 4,901 | $5.00K | 0.00% | −63,368−92.8% | Reduced |
| PSI Advisors, LLC | 3,500 | $4.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2,600 | $3.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 2,000 | $2.28K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,864 | $2.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 480 | $1.00K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 1,000 | $1.00K | 0.00% | +1,000 | New |
| North Star Investment Management Corp. | 315 | $0 | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 10 | $0 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 800 | $0 | 0.00% | +800 | New |
| Quent Capital, LLC | 392 | $0 | 0.00% | +392 | New |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −770,552−100.0% | Sold out |
| Callan Capital, LLC | 0 | $0 | 0.00% | −146,200−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −95,332−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −82,316−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −46,103−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −44,434−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −34,444−100.0% | Sold out |