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, Q4 2022
Institutional positions in Infinity Pharmaceuticals, Inc. as of Dec 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
- 68
- −6 vs. Q3 2022
- Shares held
- 25.1M
- −4.57M (−15.4%) vs. Q3 2022
- Total value
- $13.9M
- −$21.4M (−60.6%) vs. Q3 2022
- New holders
- 12
- 10 more added
- Sold out
- 18
- 19 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Infinity Pharmaceuticals, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 6,353,645 | $3.53M | 0.15% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,313,679 | $2.95M | 0.00% | +1,9900.0% | Added |
| Polar Capital Holdings Plc | 2,071,242 | $1.15M | 0.01% | −2,928,758−58.6% | Reduced |
| BlackRock Inc. | 1,585,423 | $879.9K | 0.00% | −695,224−30.5% | Reduced |
| Sphera Funds Management Ltd. | 1,476,000 | $819.2K | 0.26% | 00.0% | Unchanged |
| Gratus Capital LLC | 1,323,598 | $734.6K | 0.06% | +74,350+6.0% | Added |
| Mariner, LLC | 1,210,990 | $672.0K | 0.00% | +1,210,990 | New |
| Millennium Management LLC | 890,128 | $494.0K | 0.00% | +48,795+5.8% | Added |
| Geode Capital Management, LLC | 807,517 | $448.0K | 0.00% | −62,058−7.1% | Reduced |
| Platinum Investment Management Ltd | 545,508 | $302.8K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 419,600 | $233.0K | 0.00% | −251,012−37.4% | Reduced |
| State Street Corp | 342,060 | $189.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 262,138 | $145.5K | 0.00% | −388−0.1% | Reduced |
| Bleichroeder LP | 250,000 | $138.8K | 0.03% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 249,000 | $138.2K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 168,950 | $93.8K | 0.00% | 00.0% | Unchanged |
| Callan Capital, LLC | 158,500 | $88.0K | 0.01% | +158,500 | New |
| Jane Street Group, LLC | 147,550 | $81.9K | 0.00% | +147,550 | New |
| Evercore Wealth Management, LLC | 143,138 | $79.4K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 131,900 | $73.2K | 0.00% | −192,700−59.4% | Reduced |
| Franklin Resources Inc | 124,968 | $69.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 115,210 | $63.9K | 0.00% | −235,731−67.2% | Reduced |
| Susquehanna International Group, LLP | 94,564 | $52.5K | 0.00% | +64,543+215.0% | Added |
| Group One Trading, L.P. | 88,055 | $48.9K | 0.00% | −11,248−11.3% | Reduced |
| Ergoteles LLC | 69,660 | $38.7K | 0.00% | −338,754−82.9% | Reduced |
| Virtu Financial LLC | 66,537 | $37.0K | 0.00% | +66,537 | New |
| Bank of New York Mellon Corp | 56,804 | $31.5K | 0.00% | −1,895−3.2% | Reduced |
| Prudential Financial Inc | 53,200 | $29.5K | 0.00% | +40,400+315.6% | Added |
| Morgan Stanley | 48,166 | $26.7K | 0.00% | −1,146−2.3% | Reduced |
| Ameriprise Financial Inc | 45,800 | $25.0K | 0.00% | −17,920−28.1% | Reduced |
| Two Sigma Investments, LP | 44,738 | $24.8K | 0.00% | +20,449+84.2% | Added |
| Russell Investments Group, Ltd. | 37,900 | $21.0K | 0.00% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 35,500 | $19.7K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 29,948 | $16.6K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 25,367 | $14.1K | 0.00% | −49,375−66.1% | Reduced |
| Tower Research Capital LLC (TRC) | 25,216 | $14.0K | 0.00% | +3,140+14.2% | Added |
| UBS Group AG | 22,162 | $12.4K | 0.00% | +20,769+1,491.0% | Added |
| Bank of America Corp | 20,872 | $11.6K | 0.00% | −61,278−74.6% | Reduced |
| Merit Financial Group, LLC | 20,600 | $11.4K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 20,038 | $11.1K | 0.00% | +20,038 | New |
| Commonwealth Equity Services, LLC | 18,771 | $10.0K | 0.00% | +18,771 | New |
| Pacific Sage Partners, LLC | 17,500 | $9.71K | 0.00% | +17,500 | New |
| MML Investors Services, LLC | 10,741 | $6.00K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 11,340 | $6.00K | 0.00% | +11,340 | New |
| Atria Wealth Solutions, Inc. | 10,000 | $5.55K | 0.00% | −10,000−50.0% | Reduced |
| Cerity Partners LLC | 10,000 | $5.55K | 0.00% | +10,000 | New |
| Belpointe Asset Management LLC | 10,000 | $5.55K | 0.00% | +10,000 | New |
| BNP Paribas Arbitrage, SA | 8,494 | $4.71K | 0.00% | +789+10.2% | Added |
| Community Bank, N.A. | 6,000 | $3.30K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,670 | $2.00K | 0.00% | −2,295−46.2% | Reduced |
| PSI Advisors, LLC | 3,500 | $1.94K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2,600 | $1.44K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,364 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 800 | $444 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 800 | $444 | 0.00% | +800 | New |
| The PNC Financial Services Group, Inc. | 480 | $266 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 359 | $199 | 0.00% | −13,293−97.4% | Reduced |
| North Star Investment Management Corp. | 315 | $175 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 200 | $111 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 107 | $59 | 0.00% | −1,099−91.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 100 | $56 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 94 | $52 | 0.00% | −298−76.0% | Reduced |
| Private Advisor Group, LLC | 40,100 | $22 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 941 | $0 | 0.00% | +36+4.0% | Added |
| Cutler Group LP | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 323 | $0 | 0.00% | +323 | New |
| EAM Investors, LLC | 0 | $0 | 0.00% | −840,556−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −324,784−100.0% | Sold out |
| Ally Bridge Group (NY) LLC | 0 | $0 | 0.00% | −86,242−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −73,421−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −51,580−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −49,900−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −41,631−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −36,133−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −20,611−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −20,226−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −20,500−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −15,241−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −13,057−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −13,691−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −13,559−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,895−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −11,025−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −836−100.0% | Sold out |
| Strategic Wealth Advisors Group, LLC | – | – | – | – | Not filed |
| Round Table Services, LLC | – | – | – | – | Not filed |