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, Q2 2023
Institutional positions in Infinity Pharmaceuticals, Inc. as of Jun 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, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 45
- −8 vs. Q1 2023
- Shares held
- 20.1M
- +746.6K (+3.9%) vs. Q1 2023
- Total value
- $4.23M
- +$1.13M (+36.6%) vs. Q1 2023
- New holders
- 2
- 8 more added
- Sold out
- 10
- 15 more reduced
Compare with Q1 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, Q2 2023
Shares, value and share of portfolio for each institution holding Infinity Pharmaceuticals, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 959 | $0 | 0.00% | +61+6.8% | Added |
| Cutler Group LP | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $21 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 315 | $66 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 600 | $126 | 0.00% | −52,636−98.9% | Reduced |
| Bank of America Corp | 758 | $159 | 0.00% | −44,378−98.3% | Reduced |
| JPMorgan Chase & Co | 1,160 | $244 | 0.00% | +13+1.1% | Added |
| Advisor Group Holdings, Inc. | 1,364 | $286 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2,600 | $520 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 3,500 | $737 | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 6,000 | $1.26K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,328 | $1.54K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 10,741 | $2.00K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,008 | $2.32K | 0.00% | −97,740−89.9% | Reduced |
| Ameriprise Financial Inc | 14,100 | $2.97K | 0.00% | −1,700−10.8% | Reduced |
| Group One Trading, L.P. | 14,150 | $2.98K | 0.00% | −28,642−66.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 22,849 | $4.81K | 0.00% | +22,849 | New |
| Wells Fargo & Company | 23,750 | $5.00K | 0.00% | −5,990−20.1% | Reduced |
| Tower Research Capital LLC (TRC) | 25,649 | $5.41K | 0.00% | −694−2.6% | Reduced |
| Virtu Financial LLC | 34,545 | $7.00K | 0.00% | −141,984−80.4% | Reduced |
| Bank of New York Mellon Corp | 34,188 | $7.20K | 0.00% | −22,616−39.8% | Reduced |
| Level Four Advisory Services, LLC | 35,500 | $7.47K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 37,900 | $7.98K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 39,405 | $8.29K | 0.00% | −6,050−13.3% | Reduced |
| Private Advisor Group, LLC | 40,100 | $8.44K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 45,025 | $9.48K | 0.00% | −150.0% | Reduced |
| Two Sigma Advisers, LP | 58,900 | $12.4K | 0.00% | +600+1.0% | Added |
| Franklin Resources Inc | 124,968 | $26.3K | 0.00% | 00.0% | Unchanged |
| Callan Capital, LLC | 158,500 | $33.4K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 168,040 | $35.4K | 0.00% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 215,403 | $45.3K | 0.00% | +72,265+50.5% | Added |
| Wittenberg Investment Management, Inc. | 229,000 | $48.3K | 0.02% | +57,000+33.1% | Added |
| Bleichroeder LP | 250,000 | $52.6K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 250,560 | $52.7K | 0.00% | −120,983−32.6% | Reduced |
| FMR LLC | 262,473 | $55.3K | 0.00% | −545−0.2% | Reduced |
| State Street Corp | 334,360 | $70.4K | 0.00% | −7,700−2.3% | Reduced |
| Renaissance Technologies LLC | 358,200 | $75.0K | 0.00% | +123,200+52.4% | Added |
| Ergoteles LLC | 696,506 | $146.6K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 807,517 | $170.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 1,195,000 | $252.0K | 0.00% | +1,195,000 | New |
| Carlson Capital L P | 1,300,000 | $273.6K | 0.02% | +300,000+30.0% | Added |
| BlackRock Inc. | 1,461,881 | $307.7K | 0.00% | +3520.0% | Added |
| Sphera Funds Management Ltd. | 1,476,000 | $310.7K | 0.07% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,981,857 | $838.2K | 0.00% | −13,017−0.3% | Reduced |
| BVF Inc | 6,353,645 | $1.34M | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −393,296−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −25,650−100.0% | Sold out |
| Pacific Sage Partners, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −94−100.0% | Sold out |