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, Q3 2022
Institutional positions in Infinity Pharmaceuticals, Inc. as of Sep 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
- 76
- −2 vs. Q2 2022
- Shares held
- 30.9M
- +884.2K (+2.9%) vs. Q2 2022
- Total value
- $36.8M
- +$17.8M (+93.7%) vs. Q2 2022
- New holders
- 13
- 10 more added
- Sold out
- 15
- 26 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Infinity Pharmaceuticals, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 6,353,645 | $7.56M | 0.31% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,311,689 | $6.32M | 0.00% | +40,773+0.8% | Added |
| Polar Capital Holdings Plc | 5,000,000 | $5.95M | 0.05% | 00.0% | Unchanged |
| BlackRock Inc. | 2,280,647 | $2.71M | 0.00% | −24,839−1.1% | Reduced |
| Sphera Funds Management Ltd. | 1,476,000 | $1.76M | 0.31% | +1,476,000 | New |
| Strategic Wealth Advisors Group, LLC | 1,252,822 | $1.49M | 0.06% | +1,252,822 | New |
| Gratus Capital LLC | 1,249,248 | $1.49M | 0.16% | +132,094+11.8% | Added |
| Geode Capital Management, LLC | 869,575 | $1.03M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 841,333 | $1.00M | 0.00% | −1,031,090−55.1% | Reduced |
| EAM Investors, LLC | 840,556 | $1.00M | 0.22% | +840,556 | New |
| Renaissance Technologies LLC | 670,612 | $798.0K | 0.00% | −90,552−11.9% | Reduced |
| Platinum Investment Management Ltd | 545,508 | $649.0K | 0.03% | 00.0% | Unchanged |
| Ergoteles LLC | 408,414 | $486.0K | 0.02% | −11,238−2.7% | Reduced |
| Wells Fargo & Company | 350,941 | $418.0K | 0.00% | −105,854−23.2% | Reduced |
| State Street Corp | 342,060 | $407.0K | 0.00% | +23,900+7.5% | Added |
| Two Sigma Advisers, LP | 324,600 | $386.0K | 0.00% | −156,500−32.5% | Reduced |
| Gsa Capital Partners LLP | 324,784 | $386.0K | 0.05% | +324,784 | New |
| FMR LLC | 262,526 | $312.0K | 0.00% | −1,352−0.5% | Reduced |
| Bleichroeder LP | 250,000 | $298.0K | 0.06% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 249,000 | $296.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 168,950 | $201.0K | 0.00% | +570+0.3% | Added |
| Evercore Wealth Management, LLC | 143,138 | $170.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 124,968 | $149.0K | 0.00% | +47,977+62.3% | Added |
| Group One Trading, L.P. | 99,303 | $118.0K | 0.00% | +23,000+30.1% | Added |
| Ally Bridge Group (NY) LLC | 86,242 | $103.0K | 0.07% | +86,242 | New |
| Bank of America Corp | 82,150 | $98.0K | 0.00% | −22,811−21.7% | Reduced |
| Goldman Sachs Group Inc | 74,742 | $89.0K | 0.00% | −157,718−67.8% | Reduced |
| Qube Research & Technologies Ltd | 73,421 | $87.0K | 0.00% | −8,547−10.4% | Reduced |
| Ameriprise Financial Inc | 63,720 | $76.0K | 0.00% | −5,200−7.5% | Reduced |
| Bank of New York Mellon Corp | 58,699 | $70.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 51,580 | $61.0K | 0.00% | +51,580 | New |
| Morgan Stanley | 49,312 | $59.0K | 0.00% | −179,901−78.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 49,900 | $59.0K | 0.00% | +49,900 | New |
| LMR Partners LLP | 41,631 | $50.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 40,100 | $48.0K | 0.00% | −3,500−8.0% | Reduced |
| Russell Investments Group, Ltd. | 37,900 | $45.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 36,133 | $43.0K | 0.00% | −759,054−95.5% | Reduced |
| Level Four Advisory Services, LLC | 35,500 | $42.0K | 0.00% | +35,500 | New |
| Susquehanna International Group, LLP | 30,021 | $36.0K | 0.00% | −126,530−80.8% | Reduced |
| Charles Schwab Investment Management Inc | 29,948 | $36.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 24,289 | $29.0K | 0.00% | −118,809−83.0% | Reduced |
| Tower Research Capital LLC (TRC) | 22,076 | $26.0K | 0.00% | +4,839+28.1% | Added |
| Merit Financial Group, LLC | 20,600 | $25.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 20,611 | $25.0K | 0.00% | +3,488+20.4% | Added |
| Mackenzie Financial Corp | 20,226 | $24.0K | 0.00% | −6,956−25.6% | Reduced |
| Captrust Financial Advisors | 20,500 | $24.0K | 0.00% | +1,000+5.1% | Added |
| Atria Wealth Solutions, Inc. | 20,000 | $23.8K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 15,241 | $18.0K | 0.00% | −10,882−41.7% | Reduced |
| Dimensional Fund Advisors LP | 13,057 | $16.0K | 0.00% | −37,775−74.3% | Reduced |
| Barclays PLC | 13,652 | $16.0K | 0.00% | −1,033−7.0% | Reduced |
| Cubist Systematic Strategies, LLC | 13,691 | $16.0K | 0.00% | +13,691 | New |
| AE Wealth Management LLC | 13,559 | $16.0K | 0.00% | +13,559 | New |
| Prudential Financial Inc | 12,800 | $15.0K | 0.00% | +12,800 | New |
| Wolverine Trading, LLC | 11,895 | $14.0K | 0.00% | +11,895 | New |
| Man Group plc | 11,025 | $13.0K | 0.00% | – | – |
| MML Investors Services, LLC | 10,741 | $13.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Round Table Services, LLC | 10,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,705 | $9.17K | 0.00% | −9,587−55.4% | Reduced |
| Community Bank, N.A. | 6,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 4,965 | $6.00K | 0.00% | +1,135+29.6% | Added |
| 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 |
| UBS Group AG | 1,393 | $2.00K | 0.00% | −8,116−85.4% | Reduced |
| Citigroup Inc | 1,206 | $1.00K | 0.00% | −3,015−71.4% | Reduced |
| Advisor Group Holdings, Inc. | 1,364 | $1.00K | 0.00% | −500−26.8% | Reduced |
| Global Retirement Partners, LLC | 800 | $1.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 480 | $1.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 905 | $1.00K | 0.00% | −238−20.8% | Reduced |
| China Universal Asset Management Co., Ltd. | 836 | $1.00K | 0.00% | +836 | New |
| North Star Investment Management Corp. | 315 | $0 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 200 | $0 | 0.00% | −200−50.0% | Reduced |
| TCI Wealth Advisors, Inc. | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 392 | $0 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −421,901−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −118,388−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −41,396−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −23,907−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −19,995−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,636−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −13,904−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −11,649−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −6,988−100.0% | Sold out |
| Heritage Financial Services, LLC | 0 | $0 | 0.00% | −4,749−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −729−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |