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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| UBS Group AG | 1,393 | $2.00K | 0.00% | −8,116−85.4% | Reduced |
| 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 |
| JPMorgan Chase & Co | 4,965 | $6.00K | 0.00% | +1,135+29.6% | Added |
| Community Bank, N.A. | 6,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,705 | $9.17K | 0.00% | −9,587−55.4% | Reduced |
| 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 |
| Man Group plc | 11,025 | $13.0K | 0.00% | – | – |
| MML Investors Services, LLC | 10,741 | $13.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 11,895 | $14.0K | 0.00% | +11,895 | New |
| Prudential Financial Inc | 12,800 | $15.0K | 0.00% | +12,800 | New |
| 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 |
| HSBC Holdings PLC | 15,241 | $18.0K | 0.00% | −10,882−41.7% | Reduced |
| Atria Wealth Solutions, Inc. | 20,000 | $23.8K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Tower Research Capital LLC (TRC) | 22,076 | $26.0K | 0.00% | +4,839+28.1% | Added |
| Two Sigma Investments, LP | 24,289 | $29.0K | 0.00% | −118,809−83.0% | Reduced |
| 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 |
| Level Four Advisory Services, LLC | 35,500 | $42.0K | 0.00% | +35,500 | New |
| D. E. Shaw & Co., Inc. | 36,133 | $43.0K | 0.00% | −759,054−95.5% | Reduced |
| Russell Investments Group, Ltd. | 37,900 | $45.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 40,100 | $48.0K | 0.00% | −3,500−8.0% | Reduced |
| LMR Partners LLP | 41,631 | $50.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Connor, Clark & Lunn Investment Management Ltd. | 51,580 | $61.0K | 0.00% | +51,580 | New |
| Bank of New York Mellon Corp | 58,699 | $70.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 63,720 | $76.0K | 0.00% | −5,200−7.5% | Reduced |
| Qube Research & Technologies Ltd | 73,421 | $87.0K | 0.00% | −8,547−10.4% | Reduced |
| Goldman Sachs Group Inc | 74,742 | $89.0K | 0.00% | −157,718−67.8% | Reduced |
| Bank of America Corp | 82,150 | $98.0K | 0.00% | −22,811−21.7% | Reduced |
| Ally Bridge Group (NY) LLC | 86,242 | $103.0K | 0.07% | +86,242 | New |
| Group One Trading, L.P. | 99,303 | $118.0K | 0.00% | +23,000+30.1% | Added |
| Franklin Resources Inc | 124,968 | $149.0K | 0.00% | +47,977+62.3% | Added |
| Evercore Wealth Management, LLC | 143,138 | $170.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 168,950 | $201.0K | 0.00% | +570+0.3% | Added |
| Bridgeway Capital Management, LLC | 249,000 | $296.0K | 0.01% | 00.0% | Unchanged |
| Bleichroeder LP | 250,000 | $298.0K | 0.06% | 00.0% | Unchanged |
| FMR LLC | 262,526 | $312.0K | 0.00% | −1,352−0.5% | Reduced |
| 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 |
| State Street Corp | 342,060 | $407.0K | 0.00% | +23,900+7.5% | Added |
| Wells Fargo & Company | 350,941 | $418.0K | 0.00% | −105,854−23.2% | Reduced |
| Ergoteles LLC | 408,414 | $486.0K | 0.02% | −11,238−2.7% | Reduced |
| Platinum Investment Management Ltd | 545,508 | $649.0K | 0.03% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 670,612 | $798.0K | 0.00% | −90,552−11.9% | Reduced |
| EAM Investors, LLC | 840,556 | $1.00M | 0.22% | +840,556 | New |
| Millennium Management LLC | 841,333 | $1.00M | 0.00% | −1,031,090−55.1% | Reduced |
| Geode Capital Management, LLC | 869,575 | $1.03M | 0.00% | 00.0% | Unchanged |
| Gratus Capital LLC | 1,249,248 | $1.49M | 0.16% | +132,094+11.8% | Added |
| Strategic Wealth Advisors Group, LLC | 1,252,822 | $1.49M | 0.06% | +1,252,822 | New |
| Sphera Funds Management Ltd. | 1,476,000 | $1.76M | 0.31% | +1,476,000 | New |
| BlackRock Inc. | 2,280,647 | $2.71M | 0.00% | −24,839−1.1% | Reduced |
| Polar Capital Holdings Plc | 5,000,000 | $5.95M | 0.05% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,311,689 | $6.32M | 0.00% | +40,773+0.8% | Added |
| BVF Inc | 6,353,645 | $7.56M | 0.31% | 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 |