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 |
|---|---|---|---|---|---|
| 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 |
| Private Advisor Group, LLC | 40,100 | $22 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 94 | $52 | 0.00% | −298−76.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 100 | $56 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 107 | $59 | 0.00% | −1,099−91.1% | Reduced |
| TCI Wealth Advisors, Inc. | 200 | $111 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 315 | $175 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 359 | $199 | 0.00% | −13,293−97.4% | Reduced |
| The PNC Financial Services Group, Inc. | 480 | $266 | 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 |
| Advisor Group Holdings, Inc. | 1,364 | $1.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2,600 | $1.44K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 3,500 | $1.94K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,670 | $2.00K | 0.00% | −2,295−46.2% | Reduced |
| Community Bank, N.A. | 6,000 | $3.30K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 8,494 | $4.71K | 0.00% | +789+10.2% | Added |
| 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 |
| 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 |
| Pacific Sage Partners, LLC | 17,500 | $9.71K | 0.00% | +17,500 | New |
| Commonwealth Equity Services, LLC | 18,771 | $10.0K | 0.00% | +18,771 | New |
| Two Sigma Securities, LLC | 20,038 | $11.1K | 0.00% | +20,038 | New |
| Merit Financial Group, LLC | 20,600 | $11.4K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 20,872 | $11.6K | 0.00% | −61,278−74.6% | Reduced |
| UBS Group AG | 22,162 | $12.4K | 0.00% | +20,769+1,491.0% | Added |
| Tower Research Capital LLC (TRC) | 25,216 | $14.0K | 0.00% | +3,140+14.2% | Added |
| Goldman Sachs Group Inc | 25,367 | $14.1K | 0.00% | −49,375−66.1% | Reduced |
| Charles Schwab Investment Management Inc | 29,948 | $16.6K | 0.00% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 35,500 | $19.7K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 37,900 | $21.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 44,738 | $24.8K | 0.00% | +20,449+84.2% | Added |
| Ameriprise Financial Inc | 45,800 | $25.0K | 0.00% | −17,920−28.1% | Reduced |
| Morgan Stanley | 48,166 | $26.7K | 0.00% | −1,146−2.3% | Reduced |
| Prudential Financial Inc | 53,200 | $29.5K | 0.00% | +40,400+315.6% | Added |
| Bank of New York Mellon Corp | 56,804 | $31.5K | 0.00% | −1,895−3.2% | Reduced |
| Virtu Financial LLC | 66,537 | $37.0K | 0.00% | +66,537 | New |
| Ergoteles LLC | 69,660 | $38.7K | 0.00% | −338,754−82.9% | Reduced |
| Group One Trading, L.P. | 88,055 | $48.9K | 0.00% | −11,248−11.3% | Reduced |
| Susquehanna International Group, LLP | 94,564 | $52.5K | 0.00% | +64,543+215.0% | Added |
| Wells Fargo & Company | 115,210 | $63.9K | 0.00% | −235,731−67.2% | Reduced |
| Franklin Resources Inc | 124,968 | $69.4K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 131,900 | $73.2K | 0.00% | −192,700−59.4% | Reduced |
| Evercore Wealth Management, LLC | 143,138 | $79.4K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 147,550 | $81.9K | 0.00% | +147,550 | New |
| Callan Capital, LLC | 158,500 | $88.0K | 0.01% | +158,500 | New |
| Northern Trust Corp | 168,950 | $93.8K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 249,000 | $138.2K | 0.00% | 00.0% | Unchanged |
| Bleichroeder LP | 250,000 | $138.8K | 0.03% | 00.0% | Unchanged |
| FMR LLC | 262,138 | $145.5K | 0.00% | −388−0.1% | Reduced |
| State Street Corp | 342,060 | $189.8K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 419,600 | $233.0K | 0.00% | −251,012−37.4% | Reduced |
| Platinum Investment Management Ltd | 545,508 | $302.8K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 807,517 | $448.0K | 0.00% | −62,058−7.1% | Reduced |
| Millennium Management LLC | 890,128 | $494.0K | 0.00% | +48,795+5.8% | Added |
| Mariner, LLC | 1,210,990 | $672.0K | 0.00% | +1,210,990 | New |
| Gratus Capital LLC | 1,323,598 | $734.6K | 0.06% | +74,350+6.0% | Added |
| Sphera Funds Management Ltd. | 1,476,000 | $819.2K | 0.26% | 00.0% | Unchanged |
| BlackRock Inc. | 1,585,423 | $879.9K | 0.00% | −695,224−30.5% | Reduced |
| Polar Capital Holdings Plc | 2,071,242 | $1.15M | 0.01% | −2,928,758−58.6% | Reduced |
| Vanguard Group Inc | 5,313,679 | $2.95M | 0.00% | +1,9900.0% | Added |
| BVF Inc | 6,353,645 | $3.53M | 0.15% | 00.0% | Unchanged |
| 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 |