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, Q1 2023
Institutional positions in Infinity Pharmaceuticals, Inc. as of Mar 31, 2023. 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
- 53
- −15 vs. Q4 2022
- Shares held
- 19.3M
- −5.71M (−22.8%) vs. Q4 2022
- Total value
- $3.10M
- −$10.8M (−77.7%) vs. Q4 2022
- New holders
- 3
- 10 more added
- Sold out
- 18
- 13 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Infinity Pharmaceuticals, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 1,147 | $0 | 0.00% | −1,523−57.0% | Reduced |
| Royal Bank of Canada | 898 | $0 | 0.00% | −43−4.6% | Reduced |
| Cutler Group LP | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 94 | $15 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $16 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 200 | $32 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 315 | $50 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 800 | $128 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,364 | $218 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2,600 | $393 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 3,500 | $560 | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 6,000 | $900 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,328 | $1.17K | 0.00% | −1,166−13.7% | Reduced |
| Cerity Partners LLC | 10,000 | $1.60K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 10,000 | $1.60K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 10,000 | $1.60K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 10,741 | $2.00K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 15,800 | $2.53K | 0.00% | −30,000−65.5% | Reduced |
| Pacific Sage Partners, LLC | 20,000 | $3.20K | 0.00% | +2,500+14.3% | Added |
| Tower Research Capital LLC (TRC) | 26,343 | $4.00K | 0.00% | +1,127+4.5% | Added |
| Two Sigma Securities, LLC | 25,650 | $4.10K | 0.00% | +5,612+28.0% | Added |
| Wells Fargo & Company | 29,740 | $4.76K | 0.00% | −85,470−74.2% | Reduced |
| Level Four Advisory Services, LLC | 35,500 | $5.68K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 37,900 | $6.06K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 40,100 | $6.42K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 42,792 | $6.85K | 0.00% | −45,263−51.4% | Reduced |
| Morgan Stanley | 45,040 | $7.21K | 0.00% | −3,126−6.5% | Reduced |
| Bank of America Corp | 45,136 | $7.22K | 0.00% | +24,264+116.3% | Added |
| Two Sigma Investments, LP | 45,455 | $7.27K | 0.00% | +717+1.6% | Added |
| UBS Group AG | 53,236 | $8.52K | 0.00% | +31,074+140.2% | Added |
| Bank of New York Mellon Corp | 56,804 | $9.09K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 58,300 | $9.33K | 0.00% | −73,600−55.8% | Reduced |
| Susquehanna International Group, LLP | 108,748 | $17.4K | 0.00% | +14,184+15.0% | Added |
| Franklin Resources Inc | 124,968 | $20.0K | 0.00% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 143,138 | $22.9K | 0.00% | 00.0% | Unchanged |
| Callan Capital, LLC | 158,500 | $25.4K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 168,040 | $26.9K | 0.00% | −910−0.5% | Reduced |
| Wittenberg Investment Management, Inc. | 172,000 | $27.5K | 0.01% | +172,000 | New |
| Virtu Financial LLC | 176,529 | $28.0K | 0.00% | +109,992+165.3% | Added |
| Renaissance Technologies LLC | 235,000 | $38.0K | 0.00% | −184,600−44.0% | Reduced |
| Bleichroeder LP | 250,000 | $40.0K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 263,018 | $42.1K | 0.00% | +880+0.3% | Added |
| State Street Corp | 342,060 | $54.7K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 371,543 | $59.0K | 0.00% | −518,585−58.3% | Reduced |
| Citadel Advisors LLC | 393,296 | $62.9K | 0.00% | +393,296 | New |
| Ergoteles LLC | 696,506 | $111.4K | 0.00% | +626,846+899.9% | Added |
| Geode Capital Management, LLC | 807,517 | $129.2K | 0.00% | 00.0% | Unchanged |
| Carlson Capital L P | 1,000,000 | $160.0K | 0.02% | +1,000,000 | New |
| BlackRock Inc. | 1,461,529 | $233.8K | 0.00% | −123,894−7.8% | Reduced |
| Sphera Funds Management Ltd. | 1,476,000 | $236.2K | 0.05% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,994,874 | $639.2K | 0.00% | −1,318,805−24.8% | Reduced |
| BVF Inc | 6,353,645 | $1.02M | 0.04% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −2,071,242−100.0% | Sold out |
| Gratus Capital LLC | 0 | $0 | 0.00% | −1,323,598−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −1,210,990−100.0% | Sold out |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −545,508−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −249,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −147,550−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −53,200−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −29,948−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −25,367−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −20,600−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −18,771−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,340−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −480−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −359−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −323−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −6−100.0% | Sold out |