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 2023
Institutional positions in Infinity Pharmaceuticals, Inc. as of Sep 30, 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
INFI is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023
- Institutional holders
- 3
- −42 vs. Q2 2023
- Shares held
- 184.7K
- −19.9M (−99.1%) vs. Q2 2023
- Total value
- $2.90K
- −$4.23M (−99.9%) vs. Q2 2023
- New holders
- 2
- 0 more added
- Sold out
- 44
- 0 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Infinity Pharmaceuticals, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| XTX Topco Ltd | 181,068 | $2.90K | 0.00% | +181,068 | New |
| Steward Partners Investment Advisory, LLC | 100 | $2 | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 3,500 | $0 | 0.00% | +3,500 | New |
| BVF Inc | 0 | $0 | 0.00% | −6,353,645−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −3,981,857−100.0% | Sold out |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −1,476,000−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −1,461,881−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −1,300,000−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −1,195,000−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −807,517−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −696,506−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −358,200−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −334,360−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −262,473−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −250,560−100.0% | Sold out |
| Bleichroeder LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Wittenberg Investment Management, Inc. | 0 | $0 | 0.00% | −229,000−100.0% | Sold out |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −215,403−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −168,040−100.0% | Sold out |
| Callan Capital, LLC | 0 | $0 | 0.00% | −158,500−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −124,968−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −58,900−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −45,025−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −40,100−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −39,405−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −37,900−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −35,500−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −34,188−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −34,545−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −25,649−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −23,750−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −22,849−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −14,150−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −14,100−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,008−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −10,741−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −7,328−100.0% | Sold out |
| Community Bank, N.A. | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,364−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,160−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −758−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −315−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −959−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −200−100.0% | Sold out |