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 3 季 13F 持有人
Infinity Pharmaceuticals, Inc. 在 2021/9/30 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
- 107
- 較 2021 年第 2 季 +11 家
- 持有股數
- 4,692 萬
- 較 2021 年第 2 季 +324.9 萬 (+7.4%)
- 總市值
- $1.60 億
- 較 2021 年第 2 季 +$2,990 萬 (+22.9%)
- 新進機構
- 25
- 另有 29 家加碼
- 清倉機構
- 14
- 另有 29 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BVF Inc | 8,383,645 | $2,867 萬 | 1.12% | 00.0% | 不變 |
| BlackRock Inc. | 5,983,489 | $2,046 萬 | 0.00% | −57,855−1.0% | 減碼 |
| Vanguard Group Inc | 5,558,159 | $1,901 萬 | 0.00% | +1,175,354+26.8% | 加碼 |
| Millennium Management LLC | 2,951,936 | $1,010 萬 | 0.01% | −96,497−3.2% | 減碼 |
| Polar Capital Holdings Plc | 2,500,000 | $855.0 萬 | 0.05% | +2,500,000 | 新進 |
| D. E. Shaw & Co., Inc. | 2,227,534 | $761.9 萬 | 0.01% | +2,119,509+1,962.1% | 加碼 |
| Assenagon Asset Management S.A. | 1,758,207 | $601.3 萬 | 0.02% | −5,635−0.3% | 減碼 |
| Geode Capital Management, LLC | 1,734,032 | $593.0 萬 | 0.00% | +319,114+22.6% | 加碼 |
| State Street Corp | 1,707,221 | $583.9 萬 | 0.00% | +316,522+22.8% | 加碼 |
| Two Sigma Advisers, LP | 1,693,200 | $579.1 萬 | 0.02% | +527,800+45.3% | 加碼 |
| Wells Fargo & Company | 1,665,241 | $569.5 萬 | 0.00% | +1,656,811+19,653.7% | 加碼 |
| Two Sigma Investments, LP | 1,497,792 | $512.2 萬 | 0.01% | +223,526+17.5% | 加碼 |
| Guardian Point Capital, LP | 1,200,000 | $410.4 萬 | 0.95% | 00.0% | 不變 |
| Northern Trust Corp | 933,537 | $319.2 萬 | 0.00% | −48,072−4.9% | 減碼 |
| Norges Bank | 553,300 | $189.2 萬 | 0.00% | +553,300 | 新進 |
| Platinum Investment Management Ltd | 545,508 | $186.6 萬 | 0.05% | +18,407+3.5% | 加碼 |
| Bridgeway Capital Management, LLC | 403,100 | $137.9 萬 | 0.03% | −142,200−26.1% | 減碼 |
| Morgan Stanley | 368,291 | $125.9 萬 | 0.00% | +75,265+25.7% | 加碼 |
| Deutsche Bank AG | 344,423 | $117.8 萬 | 0.00% | +3,296+1.0% | 加碼 |
| Nuveen Asset Management, LLC | 247,910 | $90.0 萬 | 0.00% | −5,882−2.3% | 減碼 |
| Bank of New York Mellon Corp | 261,357 | $89.3 萬 | 0.00% | +23,622+9.9% | 加碼 |
| Jane Street Group, LLC | 250,397 | $85.7 萬 | 0.00% | +179,743+254.4% | 加碼 |
| Bleichroeder LP | 250,000 | $85.5 萬 | 0.14% | 00.0% | 不變 |
| Citadel Advisors LLC | 241,767 | $82.7 萬 | 0.00% | +161,520+201.3% | 加碼 |
| DAFNA Capital Management LLC | 236,160 | $80.8 萬 | 0.21% | −223,100−48.6% | 減碼 |
| Charles Schwab Investment Management Inc | 215,450 | $73.7 萬 | 0.00% | −122−0.1% | 減碼 |
| Goldman Sachs Group Inc | 209,403 | $71.6 萬 | 0.00% | +157,770+305.6% | 加碼 |
| LPL Financial LLC | 169,760 | $58.1 萬 | 0.00% | +169,760 | 新進 |
| Group One Trading, L.P. | 158,738 | $54.3 萬 | 0.01% | +129,219+437.7% | 加碼 |
| Callan Capital, LLC | 146,200 | $50.0 萬 | 0.08% | +24,400+20.0% | 加碼 |
| Evercore Wealth Management, LLC | 143,138 | $49.0 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 129,900 | $44.4 萬 | 0.00% | +30,000+30.0% | 加碼 |
| Susquehanna International Group, LLP | 121,963 | $41.7 萬 | 0.00% | −73,949−37.7% | 減碼 |
| Jump Financial, LLC | 116,800 | $39.9 萬 | 0.03% | +61,000+109.3% | 加碼 |
| Franklin Resources Inc | 112,100 | $38.3 萬 | 0.00% | +112,100 | 新進 |
| Alps Advisors Inc | 108,741 | $37.2 萬 | 0.00% | −8,020−6.9% | 減碼 |
| Gsa Capital Partners LLP | 89,878 | $30.7 萬 | 0.03% | −127,809−58.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 77,785 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 75,828 | $25.9 萬 | 0.00% | +4,289+6.0% | 加碼 |
| Sabby Management, LLC | 70,431 | $24.1 萬 | 0.05% | −371,042−84.0% | 減碼 |
| Dimensional Fund Advisors LP | 66,069 | $22.6 萬 | 0.00% | −36,642−35.7% | 減碼 |
| Bailard, Inc. | 57,400 | $19.6 萬 | 0.01% | +41,000+250.0% | 加碼 |
| Simplex Trading, LLC | 63,911 | $19.1 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 55,269 | $18.9 萬 | 0.00% | +55,269 | 新進 |
| Squarepoint Ops LLC | 52,859 | $18.1 萬 | 0.00% | −46,257−46.7% | 減碼 |
| Private Advisor Group, LLC | 50,500 | $17.3 萬 | 0.00% | +38,000+304.0% | 加碼 |
| Barclays PLC | 50,493 | $17.2 萬 | 0.00% | +24,666+95.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 49,778 | $17.0 萬 | 0.00% | −4,161−7.7% | 減碼 |
| Renaissance Technologies LLC | 49,400 | $16.9 萬 | 0.00% | −669,967−93.1% | 減碼 |
| American International Group, Inc. | 47,910 | $16.4 萬 | 0.00% | −1,138−2.3% | 減碼 |
| California State Teachers Retirement System | 47,164 | $16.1 萬 | 0.00% | −73,851−61.0% | 減碼 |
| AQR Capital Management LLC | 47,006 | $16.1 萬 | 0.00% | +47,006 | 新進 |
| Belpointe Asset Management LLC | 45,150 | $15.4 萬 | 0.01% | +45,150 | 新進 |
| Occudo Quantitative Strategies LP | 44,650 | $15.3 萬 | 0.02% | +44,650 | 新進 |
| New York State Common Retirement Fund | 41,936 | $14.3 萬 | 0.00% | −33,064−44.1% | 減碼 |
| Russell Investments Group, Ltd. | 37,900 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 36,244 | $12.4 萬 | 0.00% | −10,700−22.8% | 減碼 |
| Principal Financial Group Inc | 35,706 | $12.2 萬 | 0.00% | +1,642+4.8% | 加碼 |
| Virtu Financial LLC | 35,166 | $12.0 萬 | 0.01% | −80,146−69.5% | 減碼 |
| Voya Investment Management LLC | 35,046 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 33,840 | $11.6 萬 | 0.00% | +33,840 | 新進 |
| MetLife Investment Management | 33,123 | $11.3 萬 | 0.00% | +33,123 | 新進 |
| JPMorgan Chase & Co | 32,380 | $11.0 萬 | 0.00% | −1,226−3.6% | 減碼 |
| Invesco Ltd. | 30,832 | $10.5 萬 | 0.00% | +7,448+31.9% | 加碼 |
| Parametric Portfolio Associates LLC | 29,361 | $10.0 萬 | 0.00% | +19,127+186.9% | 加碼 |
| HSBC Holdings PLC | 26,123 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 25,060 | $8.57 萬 | 0.00% | +25,060 | 新進 |
| Blueshift Asset Management, LLC | 21,609 | $7.40 萬 | 0.00% | +21,609 | 新進 |
| Captrust Financial Advisors | 19,500 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 19,000 | $6.50 萬 | 0.00% | +19,000 | 新進 |
| XTX Topco Ltd | 18,231 | $6.20 萬 | 0.02% | +18,231 | 新進 |
| UBS Group AG | 17,145 | $5.90 萬 | 0.00% | +17,145 | 新進 |
| Marshall Wace, LLP | 16,236 | $5.60 萬 | 0.00% | −130,506−88.9% | 減碼 |
| Alliancebernstein L.P. | 16,100 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 15,947 | $5.45 萬 | 0.00% | +12,576+373.1% | 加碼 |
| Amalgamated Bank | 15,570 | $5.30 萬 | 0.00% | −535−3.3% | 減碼 |
| Victory Capital Management Inc | 12,510 | $4.30 萬 | 0.00% | −761−5.7% | 減碼 |
| Two Sigma Securities, LLC | 11,428 | $3.90 萬 | 0.01% | +11,428 | 新進 |
| ProShare Advisors LLC | 11,216 | $3.80 萬 | 0.00% | −11,492−50.6% | 減碼 |
| MML Investors Services, LLC | 10,741 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,000 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Round Table Services, LLC | 10,000 | $3.40 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 9,858 | $3.40 萬 | 0.00% | +3,798+62.7% | 加碼 |
| Citigroup Inc | 10,073 | $3.40 萬 | 0.00% | +5,906+141.7% | 加碼 |
| Tradewinds Capital Management, LLC | 10,000 | $3.40 萬 | 0.01% | +10,000 | 新進 |
| Legal & General Group Plc | 9,038 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 8,478 | $2.90 萬 | 0.00% | −16,480−66.0% | 減碼 |
| Insight Advisors, LLC | 10,495 | $2.80 萬 | 0.01% | −23,330−69.0% | 減碼 |
| IFP Advisors, Inc | 8,000 | $2.70 萬 | 0.00% | +8,000 | 新進 |
| Ameritas Investment Partners, Inc. | 6,863 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Community Bank, N.A. | 6,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,906 | $1.70 萬 | 0.00% | −296−5.7% | 減碼 |
| PSI Advisors, LLC | 3,500 | $1.20 萬 | 0.01% | +3,500 | 新進 |
| Total Clarity Wealth Management, Inc. | 2,000 | $7,000 | 0.00% | +2,000 | 新進 |
| Koshinski Asset Management, Inc. | 2,000 | $6,840 | 0.00% | +2,000 | 新進 |
| Advisor Group Holdings, Inc. | 1,864 | $6,000 | 0.00% | +1,000+115.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 797 | $3,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 800 | $3,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 480 | $2,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 501 | $2,000 | 0.00% | +501 | 新進 |