Infinity Pharmaceuticals, Inc.
INFI2023/11/20 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001113148
Infinity Pharmaceuticals, Inc. 已在 2023/11/20 下市；內部人最後一份 Form 4 在 2023/9/12 申報；2023 年第 2 季末有 45 家機構在 13F 申報持有，市值合計 $423.0 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Infinity Pharmaceuticals, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 97
- 較 2021 年第 1 季 +14 家
- 持有股數
- 4,379 萬
- 較 2021 年第 1 季 +190.4 萬 (+4.5%)
- 總市值
- $1.31 億
- 較 2021 年第 1 季 −$408.8 萬 (−3.0%)
- 新進機構
- 32
- 另有 22 家加碼
- 清倉機構
- 18
- 另有 24 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 INFI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 1 | $0 |
| 2025 年第 3 季 | 1 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 1 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 1 | $0 |
| 2024 年第 2 季 | 1 | $0 |
| 2024 年第 1 季 | 1 | $0 |
| 2023 年第 4 季 | 3 | $15 |
| 2023 年第 3 季 | 3 | $2,899 |
| 2023 年第 2 季 | 45 | $423.0 萬 |
| 2023 年第 1 季 | 53 | $309.6 萬 |
| 2022 年第 4 季 | 68 | $1,389 萬 |
| 2022 年第 3 季 | 76 | $3,677 萬 |
| 2022 年第 2 季 | 78 | $1,898 萬 |
| 2022 年第 1 季 | 93 | $4,433 萬 |
| 2021 年第 4 季 | 97 | $9,383 萬 |
| 2021 年第 3 季 | 107 | $1.60 億 |
| 2021 年第 2 季 | 97 | $1.31 億 |
| 2021 年第 1 季 | 83 | $1.35 億 |
2021 年第 2 季持有機構
每家機構持有 Infinity Pharmaceuticals, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BVF Inc | 8,383,645 | $2,507 萬 | 0.94% | 00.0% | 不變 |
| BlackRock Inc. | 6,041,344 | $1,807 萬 | 0.00% | +4,035,328+201.2% | 加碼 |
| Vanguard Group Inc | 4,382,805 | $1,311 萬 | 0.00% | +838,751+23.7% | 加碼 |
| Consonance Capital Management LP | 3,766,817 | $1,126 萬 | 1.36% | −2,808,183−42.7% | 減碼 |
| Millennium Management LLC | 3,048,433 | $911.5 萬 | 0.01% | −167,065−5.2% | 減碼 |
| Assenagon Asset Management S.A. | 1,763,842 | $527.4 萬 | 0.02% | +1,763,842 | 新進 |
| Geode Capital Management, LLC | 1,414,918 | $423.0 萬 | 0.00% | +726,749+105.6% | 加碼 |
| State Street Corp | 1,390,699 | $415.8 萬 | 0.00% | +1,333,110+2,314.9% | 加碼 |
| Two Sigma Investments, LP | 1,274,266 | $381.0 萬 | 0.01% | +236,635+22.8% | 加碼 |
| Guardian Point Capital, LP | 1,200,000 | $358.8 萬 | 0.81% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 1,165,400 | $348.5 萬 | 0.01% | +390,800+50.5% | 加碼 |
| Northern Trust Corp | 981,609 | $293.6 萬 | 0.00% | +769,207+362.1% | 加碼 |
| Altium Capital Management LP | 934,327 | $279.4 萬 | 0.65% | −38,000−3.9% | 減碼 |
| Renaissance Technologies LLC | 719,367 | $215.1 萬 | 0.00% | −416,700−36.7% | 減碼 |
| Bridgeway Capital Management, LLC | 545,300 | $163.0 萬 | 0.03% | +134,500+32.7% | 加碼 |
| Platinum Investment Management Ltd | 527,101 | $157.6 萬 | 0.04% | 00.0% | 不變 |
| J. Goldman & Co LP | 517,500 | $154.7 萬 | 0.10% | −468,638−47.5% | 減碼 |
| DAFNA Capital Management LLC | 459,260 | $137.3 萬 | 0.29% | 00.0% | 不變 |
| Sabby Management, LLC | 441,473 | $132.0 萬 | 0.29% | −88,527−16.7% | 減碼 |
| Deutsche Bank AG | 341,127 | $101.9 萬 | 0.00% | −17,727−4.9% | 減碼 |
| Morgan Stanley | 293,026 | $87.6 萬 | 0.00% | +56,995+24.1% | 加碼 |
| Nuveen Asset Management, LLC | 253,792 | $75.9 萬 | 0.00% | +253,792 | 新進 |
| Bleichroeder LP | 250,000 | $74.8 萬 | 0.11% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 237,735 | $71.1 萬 | 0.00% | +174,698+277.1% | 加碼 |
| Gsa Capital Partners LLP | 217,687 | $65.1 萬 | 0.07% | +217,687 | 新進 |
| Charles Schwab Investment Management Inc | 215,572 | $64.5 萬 | 0.00% | +185,624+619.8% | 加碼 |
| Susquehanna International Group, LLP | 195,912 | $58.6 萬 | 0.00% | −515,726−72.5% | 減碼 |
| Marshall Wace, LLP | 146,742 | $43.8 萬 | 0.00% | −545,150−78.8% | 減碼 |
| Evercore Wealth Management, LLC | 143,138 | $42.8 萬 | 0.01% | 00.0% | 不變 |
| Callan Capital, LLC | 121,800 | $36.4 萬 | 0.06% | +121,800 | 新進 |
| California State Teachers Retirement System | 121,015 | $36.2 萬 | 0.00% | +121,015 | 新進 |
| Alps Advisors Inc | 116,761 | $34.9 萬 | 0.00% | +116,761 | 新進 |
| Virtu Financial LLC | 115,312 | $34.5 萬 | 0.03% | +52,328+83.1% | 加碼 |
| QS Investors, LLC | 112,100 | $33.6 萬 | 0.00% | +400+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 108,025 | $32.3 萬 | 0.00% | +108,025 | 新進 |
| Dimensional Fund Advisors LP | 102,711 | $30.7 萬 | 0.00% | +102,711 | 新進 |
| ACT Capital Management, LLC | 100,200 | $30.0 萬 | 0.15% | +100,200 | 新進 |
| Ameriprise Financial Inc | 99,900 | $29.9 萬 | 0.00% | +7,300+7.9% | 加碼 |
| Squarepoint Ops LLC | 99,116 | $29.6 萬 | 0.00% | +99,116 | 新進 |
| Cubist Systematic Strategies, LLC | 90,500 | $27.1 萬 | 0.00% | −137,750−60.4% | 減碼 |
| Citadel Advisors LLC | 80,247 | $24.0 萬 | 0.00% | −297,265−78.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 77,785 | $23.3 萬 | 0.00% | −229,748−74.7% | 減碼 |
| New York State Common Retirement Fund | 75,000 | $22.4 萬 | 0.00% | +75,000 | 新進 |
| Rhumbline Advisers | 71,539 | $21.4 萬 | 0.00% | +71,539 | 新進 |
| Jane Street Group, LLC | 70,654 | $21.2 萬 | 0.00% | +32,456+85.0% | 加碼 |
| Simplex Trading, LLC | 63,911 | $19.1 萬 | 0.01% | +8,548+15.4% | 加碼 |
| Jump Financial, LLC | 55,800 | $16.7 萬 | 0.02% | −48,200−46.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 53,939 | $16.1 萬 | 0.00% | +53,939 | 新進 |
| Goldman Sachs Group Inc | 51,633 | $15.4 萬 | 0.00% | −45,092−46.6% | 減碼 |
| American International Group, Inc. | 49,048 | $14.7 萬 | 0.00% | +49,048 | 新進 |
| Price T Rowe Associates Inc | 46,944 | $14.0 萬 | 0.00% | +7,744+19.8% | 加碼 |
| ExodusPoint Capital Management, LP | 45,525 | $13.6 萬 | 0.00% | −140,961−75.6% | 減碼 |
| Russell Investments Group, Ltd. | 37,900 | $11.3 萬 | 0.00% | −31,635−45.5% | 減碼 |
| Voya Investment Management LLC | 35,046 | $10.5 萬 | 0.00% | +35,046 | 新進 |
| Principal Financial Group Inc | 34,064 | $10.2 萬 | 0.00% | +34,064 | 新進 |
| JPMorgan Chase & Co | 33,606 | $10.0 萬 | 0.00% | +33,550+59,910.7% | 加碼 |
| Insight Advisors, LLC | 33,825 | $9.90 萬 | 0.03% | −22,775−40.2% | 減碼 |
| Group One Trading, L.P. | 29,519 | $8.80 萬 | 0.00% | +29,519 | 新進 |
| Wolverine Trading, LLC | 27,542 | $8.60 萬 | 0.00% | −9,705−26.1% | 減碼 |
| HSBC Holdings PLC | 26,123 | $8.00 萬 | 0.00% | +4,951+23.4% | 加碼 |
| Qube Research & Technologies Ltd | 26,469 | $7.90 萬 | 0.00% | +26,469 | 新進 |
| Barclays PLC | 25,827 | $7.80 萬 | 0.00% | +16,610+180.2% | 加碼 |
| Bank of America Corp | 24,958 | $7.50 萬 | 0.00% | +7,336+41.6% | 加碼 |
| Invesco Ltd. | 23,384 | $7.00 萬 | 0.00% | +23,384 | 新進 |
| ProShare Advisors LLC | 22,708 | $6.80 萬 | 0.00% | +22,708 | 新進 |
| Captrust Financial Advisors | 19,500 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 16,400 | $4.90 萬 | 0.00% | +16,400 | 新進 |
| Amalgamated Bank | 16,105 | $4.80 萬 | 0.00% | +16,105 | 新進 |
| Alliancebernstein L.P. | 16,100 | $4.80 萬 | 0.00% | +16,100 | 新進 |
| Victory Capital Management Inc | 13,271 | $4.00 萬 | 0.00% | +120+0.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 12,844 | $3.80 萬 | 0.00% | +12,844 | 新進 |
| Private Advisor Group, LLC | 12,500 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 12,000 | $3.60 萬 | 0.01% | +12,000 | 新進 |
| MML Investors Services, LLC | 10,741 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 10,234 | $3.10 萬 | 0.00% | +10,234 | 新進 |
| Janney Montgomery Scott LLC | 10,000 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Round Table Services, LLC | 10,000 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 9,038 | $2.70 萬 | 0.00% | +9,038 | 新進 |
| Wells Fargo & Company | 8,430 | $2.50 萬 | 0.00% | −552−6.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,863 | $2.10 萬 | 0.00% | +6,863 | 新進 |
| Pinz Capital Management, LP | 6,300 | $1.90 萬 | 0.01% | +6,300 | 新進 |
| Royal Bank of Canada | 6,060 | $1.80 萬 | 0.00% | −7,995−56.9% | 減碼 |
| Community Bank, N.A. | 6,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,202 | $1.60 萬 | 0.00% | −25,918−83.3% | 減碼 |
| Citigroup Inc | 4,167 | $1.20 萬 | 0.00% | −10,549−71.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,371 | $1.01 萬 | 0.00% | +3,371 | 新進 |
| Point72 Hong Kong Ltd | 1,986 | $6,000 | 0.00% | +1,986 | 新進 |
| NEXT Financial Group, Inc | 2,000 | $6,000 | 0.00% | +2,000 | 新進 |
| Federated Hermes, Inc. | 1,507 | $5,000 | 0.00% | −730−32.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 797 | $2,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 864 | $2,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 800 | $2,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 480 | $1,000 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 315 | $1,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 200 | $1,000 | 0.00% | −100−33.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 10 | $0 | 0.00% | 00.0% | 不變 |
| AIGH Capital Management LLC | 0 | $0 | 0.00% | −1,650,256−100.0% | 清倉 |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −1,210,863−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −732,669−100.0% | 清倉 |