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, Q2 2022
Institutional positions in Infinity Pharmaceuticals, Inc. as of Jun 30, 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
- 78
- −13 vs. Q1 2022
- Shares held
- 30.0M
- −8.82M (−22.7%) vs. Q1 2022
- Total value
- $19.0M
- −$25.2M (−57.0%) vs. Q1 2022
- New holders
- 16
- 13 more added
- Sold out
- 29
- 26 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Infinity Pharmaceuticals, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 729 | $0 | 0.00% | −41,000−98.3% | Reduced |
| Cutler Group LP | 400 | $0 | 0.00% | −10,982−96.5% | Reduced |
| Royal Bank of Canada | 1,143 | $0 | 0.00% | −4,235−78.7% | Reduced |
| The PNC Financial Services Group, Inc. | 480 | $0 | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 10 | $0 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 315 | $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 |
| Quent Capital, LLC | 392 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 150 | $0 | 0.00% | +150 | New |
| Rockefeller Capital Management L.P. | 6 | $0 | 0.00% | +6 | New |
| Advisor Group Holdings, Inc. | 1,864 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 800 | $1.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,830 | $2.00K | 0.00% | −47,795−92.6% | Reduced |
| PSI Advisors, LLC | 3,500 | $2.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2,600 | $2.00K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 3,000 | $2.00K | 0.00% | +3,000 | New |
| Citigroup Inc | 4,221 | $3.00K | 0.00% | −931−18.1% | Reduced |
| Heritage Financial Services, LLC | 4,749 | $3.00K | 0.00% | +4,749 | New |
| Legal & General Group Plc | 6,988 | $4.00K | 0.00% | −2,050−22.7% | Reduced |
| Community Bank, N.A. | 6,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 10,600 | $6.00K | 0.00% | +100+1.0% | Added |
| Janney Montgomery Scott LLC | 10,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Round Table Services, LLC | 10,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 9,509 | $6.00K | 0.00% | +9,509 | New |
| MML Investors Services, LLC | 10,741 | $7.00K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 11,649 | $7.00K | 0.00% | −61−0.5% | Reduced |
| Man Group plc | – | $8.00K | 0.00% | – | New |
| Barclays PLC | 14,685 | $9.00K | 0.00% | −14,246−49.2% | Reduced |
| Occudo Quantitative Strategies LP | 13,904 | $9.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 17,292 | $10.9K | 0.00% | +9,431+120.0% | Added |
| Tower Research Capital LLC (TRC) | 17,237 | $11.0K | 0.00% | +7,862+83.9% | Added |
| Balyasny Asset Management LLC | 17,123 | $11.0K | 0.00% | +17,123 | New |
| Virtu Financial LLC | 16,636 | $11.0K | 0.00% | +16,636 | New |
| Captrust Financial Advisors | 19,500 | $12.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 19,995 | $12.0K | 0.00% | +19,995 | New |
| Merit Financial Group, LLC | 20,600 | $13.0K | 0.00% | +20,600 | New |
| Atria Wealth Solutions, Inc. | 20,000 | $13.0K | 0.00% | +20,000 | New |
| SG Americas Securities, LLC | 23,907 | $15.0K | 0.00% | +9,058+61.0% | Added |
| HSBC Holdings PLC | 26,123 | $17.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 27,182 | $17.0K | 0.00% | +27,182 | New |
| Charles Schwab Investment Management Inc | 29,948 | $19.0K | 0.00% | −205,292−87.3% | Reduced |
| Russell Investments Group, Ltd. | 37,900 | $23.0K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 41,631 | $26.0K | 0.00% | +41,631 | New |
| Y-Intercept (Hong Kong) Ltd | 41,396 | $26.0K | 0.00% | +41,396 | New |
| Private Advisor Group, LLC | 43,600 | $28.0K | 0.00% | +1,000+2.3% | Added |
| Dimensional Fund Advisors LP | 50,832 | $32.0K | 0.00% | −4,997−9.0% | Reduced |
| Bank of New York Mellon Corp | 58,699 | $37.0K | 0.00% | −205,780−77.8% | Reduced |
| Ameriprise Financial Inc | 68,920 | $44.0K | 0.00% | −6,485−8.6% | Reduced |
| Group One Trading, L.P. | 76,303 | $48.0K | 0.00% | +10,071+15.2% | Added |
| Franklin Resources Inc | 76,991 | $49.0K | 0.00% | −34,792−31.1% | Reduced |
| Qube Research & Technologies Ltd | 81,968 | $52.0K | 0.00% | +81,968 | New |
| Bank of America Corp | 104,961 | $66.0K | 0.00% | +99,709+1,898.5% | Added |
| LPL Financial LLC | 118,388 | $75.0K | 0.00% | −41,568−26.0% | Reduced |
| Two Sigma Investments, LP | 143,098 | $90.0K | 0.00% | −258,179−64.3% | Reduced |
| Evercore Wealth Management, LLC | 143,138 | $91.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 156,551 | $99.0K | 0.00% | +111,498+247.5% | Added |
| Northern Trust Corp | 168,380 | $106.0K | 0.00% | −609,805−78.4% | Reduced |
| Morgan Stanley | 229,213 | $144.0K | 0.00% | −18,964−7.6% | Reduced |
| Goldman Sachs Group Inc | 232,460 | $147.0K | 0.00% | +26,345+12.8% | Added |
| Bridgeway Capital Management, LLC | 249,000 | $157.0K | 0.00% | −31,000−11.1% | Reduced |
| Bleichroeder LP | 250,000 | $158.0K | 0.03% | 00.0% | Unchanged |
| FMR LLC | 263,878 | $167.0K | 0.00% | +411+0.2% | Added |
| State Street Corp | 318,160 | $201.0K | 0.00% | −1,566,819−83.1% | Reduced |
| Ergoteles LLC | 419,652 | $265.0K | 0.01% | +419,652 | New |
| Citadel Advisors LLC | 421,901 | $267.0K | 0.00% | +318,596+308.4% | Added |
| Wells Fargo & Company | 456,795 | $289.0K | 0.00% | −448,392−49.5% | Reduced |
| Two Sigma Advisers, LP | 481,100 | $304.0K | 0.00% | −349,400−42.1% | Reduced |
| Platinum Investment Management Ltd | 545,508 | $345.0K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 761,164 | $481.0K | 0.00% | −196,296−20.5% | Reduced |
| D. E. Shaw & Co., Inc. | 795,187 | $502.0K | 0.00% | −325,176−29.0% | Reduced |
| Geode Capital Management, LLC | 869,575 | $549.0K | 0.00% | −562,049−39.3% | Reduced |
| Gratus Capital LLC | 1,117,154 | $706.0K | 0.08% | +85,750+8.3% | Added |
| Millennium Management LLC | 1,872,423 | $1.18M | 0.00% | +1,814,022+3,106.1% | Added |
| BlackRock Inc. | 2,305,486 | $1.46M | 0.00% | −4,263,924−64.9% | Reduced |
| Polar Capital Holdings Plc | 5,000,000 | $3.16M | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,270,916 | $3.33M | 0.00% | −514,372−8.9% | Reduced |
| BVF Inc | 6,353,645 | $4.02M | 0.19% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −525,036−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −316,146−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −279,605−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −202,595−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −193,083−100.0% | Sold out |
| DAFNA Capital Management LLC | 0 | $0 | 0.00% | −120,097−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −92,332−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −80,564−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −52,999−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −43,459−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −38,519−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −37,474−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −33,840−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −31,078−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −30,100−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −26,504−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −25,623−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −23,557−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −23,206−100.0% | Sold out |
| JT Stratford LLC | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −16,200−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −13,875−100.0% | Sold out |