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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Advisor Group Holdings, Inc. | 1,864 | $2.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 2,000 | $2.28K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2,600 | $3.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 3,500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,901 | $5.00K | 0.00% | −63,368−92.8% | Reduced |
| 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 |
| Community Bank, N.A. | 6,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,863 | $8.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,861 | $8.96K | 0.00% | −42,917−84.5% | Reduced |
| Victory Capital Management Inc | 11,710 | $9.00K | 0.00% | −463−3.8% | Reduced |
| Legal & General Group Plc | 9,038 | $10.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Commonwealth Equity Services, LLC | 11,990 | $13.0K | 0.00% | +11,990 | New |
| Knightsbridge Asset Management, LLC | 12,719 | $14.0K | 0.00% | +12,719 | New |
| 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 |
| SG Americas Securities, LLC | 14,849 | $17.0K | 0.00% | −24,241−62.0% | Reduced |
| Alliancebernstein L.P. | 16,200 | $18.0K | 0.00% | +100+0.6% | Added |
| JT Stratford LLC | 17,500 | $20.0K | 0.01% | +17,500 | New |
| Captrust Financial Advisors | 19,500 | $22.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 23,206 | $26.5K | 0.00% | −27,097−53.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 23,557 | $27.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Principal Financial Group Inc | 26,504 | $30.0K | 0.00% | +1,487+5.9% | Added |
| 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 |
| Invesco Ltd. | 31,078 | $35.0K | 0.00% | −58−0.2% | Reduced |
| State Board of Administration of Florida Retirement System | 33,840 | $39.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| XTX Topco Ltd | 38,519 | $44.0K | 0.02% | −131−0.3% | Reduced |
| New York State Common Retirement Fund | 41,729 | $48.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 42,600 | $49.0K | 0.00% | +9,100+27.2% | Added |
| American International Group, Inc. | 43,459 | $50.0K | 0.00% | −3,059−6.6% | Reduced |
| Susquehanna International Group, LLP | 45,053 | $51.0K | 0.00% | −150,026−76.9% | Reduced |
| JPMorgan Chase & Co | 51,625 | $59.0K | 0.00% | +11,398+28.3% | Added |
| Deutsche Bank AG | 52,999 | $60.0K | 0.00% | −5,638−9.6% | Reduced |
| Dimensional Fund Advisors LP | 55,829 | $64.0K | 0.00% | +2,860+5.4% | Added |
| Millennium Management LLC | 58,401 | $67.0K | 0.00% | −684,870−92.1% | Reduced |
| Group One Trading, L.P. | 66,232 | $76.0K | 0.00% | −32,355−32.8% | Reduced |
| Ameriprise Financial Inc | 75,405 | $86.0K | 0.00% | −1,390−1.8% | Reduced |
| Rhumbline Advisers | 80,564 | $92.0K | 0.00% | +5,742+7.7% | Added |
| Alps Advisors Inc | 92,332 | $105.0K | 0.00% | −10,689−10.4% | Reduced |
| Citadel Advisors LLC | 103,305 | $117.0K | 0.00% | −110,399−51.7% | Reduced |
| Franklin Resources Inc | 111,783 | $127.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 113,808 | $130.0K | 0.00% | −15,296−11.8% | Reduced |
| DAFNA Capital Management LLC | 120,097 | $137.0K | 0.04% | −116,063−49.1% | Reduced |
| Evercore Wealth Management, LLC | 143,138 | $163.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 159,956 | $182.0K | 0.00% | +20,604+14.8% | Added |
| Voya Investment Management LLC | 193,083 | $220.0K | 0.00% | +152,535+376.2% | Added |
| Allspring Global Investments Holdings, LLC | 202,595 | $230.0K | 0.00% | −95,456−32.0% | Reduced |
| Goldman Sachs Group Inc | 206,115 | $235.0K | 0.00% | −35,769−14.8% | Reduced |
| Charles Schwab Investment Management Inc | 235,240 | $269.0K | 0.00% | +19,790+9.2% | Added |
| Morgan Stanley | 248,177 | $282.0K | 0.00% | +147,528+146.6% | Added |
| Bleichroeder LP | 250,000 | $285.0K | 0.05% | 00.0% | Unchanged |
| FMR LLC | 263,467 | $300.0K | 0.00% | +263,467 | New |
| Bank of New York Mellon Corp | 264,479 | $301.0K | 0.00% | −930−0.4% | 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 |
| Marshall Wace, LLP | 316,146 | $359.0K | 0.00% | −284,093−47.3% | Reduced |
| Two Sigma Investments, LP | 401,277 | $457.0K | 0.00% | −127,093−24.1% | Reduced |
| Nuveen Asset Management, LLC | 525,036 | $521.0K | 0.00% | +647+0.1% | Added |
| Platinum Investment Management Ltd | 545,508 | $622.0K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 778,185 | $887.0K | 0.00% | −35,376−4.3% | Reduced |
| Two Sigma Advisers, LP | 830,500 | $947.0K | 0.00% | −223,000−21.2% | Reduced |
| Wells Fargo & Company | 905,187 | $1.03M | 0.00% | −262,291−22.5% | Reduced |
| Renaissance Technologies LLC | 957,460 | $1.09M | 0.00% | +591,065+161.3% | Added |
| Gratus Capital LLC | 1,031,404 | $1.18M | 0.11% | +74,532+7.8% | Added |
| D. E. Shaw & Co., Inc. | 1,120,363 | $1.28M | 0.00% | −464,097−29.3% | Reduced |
| Geode Capital Management, LLC | 1,431,624 | $1.63M | 0.00% | −200,937−12.3% | Reduced |
| State Street Corp | 1,884,979 | $2.15M | 0.00% | +86,006+4.8% | Added |
| Polar Capital Holdings Plc | 5,000,000 | $5.70M | 0.03% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,785,288 | $6.59M | 0.00% | +1,8550.0% | Added |
| BVF Inc | 6,353,645 | $7.24M | 0.29% | 00.0% | Unchanged |
| BlackRock Inc. | 6,569,410 | $7.49M | 0.00% | −98,093−1.5% | Reduced |
| 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 |