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 4 季 13F 持有人
Infinity Pharmaceuticals, Inc. 在 2021/12/31 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 3 季 −10 家
- 持有股數
- 4,170 萬
- 較 2021 年第 3 季 −522.1 萬 (−11.1%)
- 總市值
- $9,383 萬
- 較 2021 年第 3 季 −$6,667 萬 (−41.5%)
- 新進機構
- 9
- 另有 30 家加碼
- 清倉機構
- 19
- 另有 32 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,667,503 | $1,500 萬 | 0.00% | +684,014+11.4% | 加碼 |
| BVF Inc | 6,353,645 | $1,430 萬 | 0.52% | −2,030,000−24.2% | 減碼 |
| Vanguard Group Inc | 5,783,433 | $1,301 萬 | 0.00% | +225,274+4.1% | 加碼 |
| Polar Capital Holdings Plc | 5,000,000 | $1,125 萬 | 0.06% | +2,500,000+100.0% | 加碼 |
| State Street Corp | 1,798,973 | $404.8 萬 | 0.00% | +91,752+5.4% | 加碼 |
| Geode Capital Management, LLC | 1,632,561 | $367.3 萬 | 0.00% | −101,471−5.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,584,460 | $356.5 萬 | 0.00% | −643,074−28.9% | 減碼 |
| Wells Fargo & Company | 1,167,478 | $262.7 萬 | 0.00% | −497,763−29.9% | 減碼 |
| Two Sigma Advisers, LP | 1,053,500 | $237.0 萬 | 0.01% | −639,700−37.8% | 減碼 |
| Gratus Capital LLC | 956,872 | $215.3 萬 | 0.20% | +956,872 | 新進 |
| Northern Trust Corp | 813,561 | $183.0 萬 | 0.00% | −119,976−12.9% | 減碼 |
| Point72 Asset Management, L.P. | 770,552 | $173.4 萬 | 0.01% | +770,552 | 新進 |
| Millennium Management LLC | 743,271 | $167.2 萬 | 0.00% | −2,208,665−74.8% | 減碼 |
| Marshall Wace, LLP | 600,239 | $134.9 萬 | 0.00% | +584,003+3,597.0% | 加碼 |
| Platinum Investment Management Ltd | 545,508 | $122.7 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Investments, LP | 528,370 | $118.9 萬 | 0.00% | −969,422−64.7% | 減碼 |
| Nuveen Asset Management, LLC | 524,389 | $117.8 萬 | 0.00% | +276,479+111.5% | 加碼 |
| Renaissance Technologies LLC | 366,395 | $82.4 萬 | 0.00% | +316,995+641.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 298,051 | $67.0 萬 | 0.00% | +298,051 | 新進 |
| Bank of New York Mellon Corp | 265,409 | $59.7 萬 | 0.00% | +4,052+1.6% | 加碼 |
| Bleichroeder LP | 250,000 | $56.3 萬 | 0.09% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 241,884 | $54.4 萬 | 0.00% | +32,481+15.5% | 加碼 |
| DAFNA Capital Management LLC | 236,160 | $53.1 萬 | 0.13% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 215,450 | $48.5 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 213,704 | $48.0 萬 | 0.00% | −28,063−11.6% | 減碼 |
| Susquehanna International Group, LLP | 195,079 | $43.9 萬 | 0.00% | +73,116+59.9% | 加碼 |
| Callan Capital, LLC | 146,200 | $32.9 萬 | 0.05% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 143,138 | $32.2 萬 | 0.01% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 140,000 | $31.5 萬 | 0.01% | −263,100−65.3% | 減碼 |
| LPL Financial LLC | 139,352 | $31.4 萬 | 0.00% | −30,408−17.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 129,104 | $29.0 萬 | 0.01% | +129,104 | 新進 |
| Barclays PLC | 120,968 | $27.2 萬 | 0.00% | +70,475+139.6% | 加碼 |
| Franklin Resources Inc | 111,783 | $25.2 萬 | 0.00% | −317−0.3% | 減碼 |
| Alps Advisors Inc | 103,021 | $23.2 萬 | 0.00% | −5,720−5.3% | 減碼 |
| Morgan Stanley | 100,649 | $22.7 萬 | 0.00% | −267,642−72.7% | 減碼 |
| Group One Trading, L.P. | 98,587 | $22.2 萬 | 0.00% | −60,151−37.9% | 減碼 |
| Squarepoint Ops LLC | 95,332 | $21.4 萬 | 0.00% | +42,473+80.4% | 加碼 |
| Virtu Financial LLC | 82,316 | $18.5 萬 | 0.02% | +47,150+134.1% | 加碼 |
| Ameriprise Financial Inc | 76,795 | $17.3 萬 | 0.00% | −53,105−40.9% | 減碼 |
| Rhumbline Advisers | 74,822 | $16.8 萬 | 0.00% | −1,006−1.3% | 減碼 |
| Simplex Trading, LLC | 68,269 | $15.3 萬 | 0.01% | +4,358+6.8% | 加碼 |
| Deutsche Bank AG | 58,637 | $13.2 萬 | 0.00% | −285,786−83.0% | 減碼 |
| Dimensional Fund Advisors LP | 52,969 | $11.9 萬 | 0.00% | −13,100−19.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 50,778 | $11.4 萬 | 0.00% | +34,831+218.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 50,303 | $11.3 萬 | 0.00% | +525+1.1% | 加碼 |
| California State Teachers Retirement System | 48,710 | $11.0 萬 | 0.00% | +1,546+3.3% | 加碼 |
| American International Group, Inc. | 46,518 | $10.5 萬 | 0.00% | −1,392−2.9% | 減碼 |
| Parametric Portfolio Associates LLC | 46,103 | $10.4 萬 | 0.00% | +16,742+57.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 44,434 | $10.0 萬 | 0.00% | +44,434 | 新進 |
| New York State Common Retirement Fund | 41,729 | $9.40 萬 | 0.00% | −207−0.5% | 減碼 |
| Voya Investment Management LLC | 40,548 | $9.20 萬 | 0.00% | +5,502+15.7% | 加碼 |
| JPMorgan Chase & Co | 40,227 | $9.10 萬 | 0.00% | +7,847+24.2% | 加碼 |
| SG Americas Securities, LLC | 39,090 | $8.80 萬 | 0.00% | −16,179−29.3% | 減碼 |
| XTX Topco Ltd | 38,650 | $8.70 萬 | 0.05% | +20,419+112.0% | 加碼 |
| Russell Investments Group, Ltd. | 37,900 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 37,936 | $8.50 萬 | 0.00% | +33,030+673.3% | 加碼 |
| Price T Rowe Associates Inc | 34,444 | $7.70 萬 | 0.00% | −1,800−5.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 33,840 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 33,500 | $7.50 萬 | 0.00% | −17,000−33.7% | 減碼 |
| Jane Street Group, LLC | 31,902 | $7.10 萬 | 0.00% | −218,495−87.3% | 減碼 |
| ProShare Advisors LLC | 31,661 | $7.10 萬 | 0.00% | +20,445+182.3% | 加碼 |
| Invesco Ltd. | 31,136 | $7.00 萬 | 0.00% | +304+1.0% | 加碼 |
| Tradewinds Capital Management, LLC | 29,000 | $6.50 萬 | 0.01% | +19,000+190.0% | 加碼 |
| HSBC Holdings PLC | 26,123 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 25,017 | $5.60 萬 | 0.00% | −10,689−29.9% | 減碼 |
| Citigroup Inc | 24,773 | $5.60 萬 | 0.00% | +14,700+145.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 23,557 | $5.30 萬 | 0.00% | −54,228−69.7% | 減碼 |
| Bank of America Corp | 23,595 | $5.30 萬 | 0.00% | +15,117+178.3% | 加碼 |
| Assenagon Asset Management S.A. | 23,182 | $5.20 萬 | 0.00% | −1,735,025−98.7% | 減碼 |
| Royal Bank of Canada | 19,684 | $4.50 萬 | 0.00% | +9,826+99.7% | 加碼 |
| Caxton Associates LP | 20,046 | $4.50 萬 | 0.01% | +20,046 | 新進 |
| Captrust Financial Advisors | 19,500 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 16,100 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 15,043 | $3.40 萬 | 0.00% | −527−3.4% | 減碼 |
| Occudo Quantitative Strategies LP | 13,904 | $3.10 萬 | 0.00% | −30,746−68.9% | 減碼 |
| Victory Capital Management Inc | 12,173 | $2.70 萬 | 0.00% | −337−2.7% | 減碼 |
| MML Investors Services, LLC | 10,741 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Insight Advisors, LLC | 10,495 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Paloma Partners Management Co | 10,460 | $2.40 萬 | 0.00% | +10,460 | 新進 |
| Round Table Services, LLC | 10,000 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,000 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 9,038 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 9,282 | $2.00 萬 | 0.00% | +9,082+4,541.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,863 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 6,312 | $1.40 萬 | 0.00% | −10,833−63.2% | 減碼 |
| Community Bank, N.A. | 6,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 3,500 | $8,000 | 0.00% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 3,000 | $7,000 | 0.00% | +1,000+50.0% | 加碼 |
| National Bank of Canada | 2,600 | $6,000 | 0.00% | +2,600 | 新進 |
| Koshinski Asset Management, Inc. | 2,000 | $4,500 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,864 | $4,000 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 1,000 | $2,000 | 0.00% | +1,000 | 新進 |
| 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 | $0 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 10 | $0 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Guardian Point Capital, LP | 0 | $0 | 0.00% | −1,200,000−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −553,300−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −116,800−100.0% | 清倉 |