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。
2022 年第 1 季 13F 持有人
Infinity Pharmaceuticals, Inc. 在 2022/3/31 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
- 93
- 較 2021 年第 4 季 −4 家
- 持有股數
- 3,896 萬
- 較 2021 年第 4 季 −274.2 萬 (−6.6%)
- 總市值
- $4,433 萬
- 較 2021 年第 4 季 −$4,950 萬 (−52.8%)
- 新進機構
- 11
- 另有 17 家加碼
- 清倉機構
- 15
- 另有 37 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,569,410 | $748.9 萬 | 0.00% | −98,093−1.5% | 減碼 |
| BVF Inc | 6,353,645 | $724.3 萬 | 0.29% | 00.0% | 不變 |
| Vanguard Group Inc | 5,785,288 | $659.5 萬 | 0.00% | +1,8550.0% | 加碼 |
| Polar Capital Holdings Plc | 5,000,000 | $570.0 萬 | 0.03% | 00.0% | 不變 |
| State Street Corp | 1,884,979 | $214.9 萬 | 0.00% | +86,006+4.8% | 加碼 |
| Geode Capital Management, LLC | 1,431,624 | $163.2 萬 | 0.00% | −200,937−12.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,120,363 | $127.7 萬 | 0.00% | −464,097−29.3% | 減碼 |
| Gratus Capital LLC | 1,031,404 | $117.6 萬 | 0.11% | +74,532+7.8% | 加碼 |
| Renaissance Technologies LLC | 957,460 | $109.2 萬 | 0.00% | +591,065+161.3% | 加碼 |
| Wells Fargo & Company | 905,187 | $103.2 萬 | 0.00% | −262,291−22.5% | 減碼 |
| Two Sigma Advisers, LP | 830,500 | $94.7 萬 | 0.00% | −223,000−21.2% | 減碼 |
| Northern Trust Corp | 778,185 | $88.7 萬 | 0.00% | −35,376−4.3% | 減碼 |
| Platinum Investment Management Ltd | 545,508 | $62.2 萬 | 0.02% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 525,036 | $52.1 萬 | 0.00% | +647+0.1% | 加碼 |
| Two Sigma Investments, LP | 401,277 | $45.7 萬 | 0.00% | −127,093−24.1% | 減碼 |
| Marshall Wace, LLP | 316,146 | $35.9 萬 | 0.00% | −284,093−47.3% | 減碼 |
| Bridgeway Capital Management, LLC | 280,000 | $31.9 萬 | 0.01% | +140,000+100.0% | 加碼 |
| Gsa Capital Partners LLP | 279,605 | $31.9 萬 | 0.04% | +279,605 | 新進 |
| Bank of New York Mellon Corp | 264,479 | $30.1 萬 | 0.00% | −930−0.4% | 減碼 |
| FMR LLC | 263,467 | $30.0 萬 | 0.00% | +263,467 | 新進 |
| Bleichroeder LP | 250,000 | $28.5 萬 | 0.05% | 00.0% | 不變 |
| Morgan Stanley | 248,177 | $28.2 萬 | 0.00% | +147,528+146.6% | 加碼 |
| Charles Schwab Investment Management Inc | 235,240 | $26.9 萬 | 0.00% | +19,790+9.2% | 加碼 |
| Goldman Sachs Group Inc | 206,115 | $23.5 萬 | 0.00% | −35,769−14.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 202,595 | $23.0 萬 | 0.00% | −95,456−32.0% | 減碼 |
| Voya Investment Management LLC | 193,083 | $22.0 萬 | 0.00% | +152,535+376.2% | 加碼 |
| LPL Financial LLC | 159,956 | $18.2 萬 | 0.00% | +20,604+14.8% | 加碼 |
| Evercore Wealth Management, LLC | 143,138 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| DAFNA Capital Management LLC | 120,097 | $13.7 萬 | 0.04% | −116,063−49.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 113,808 | $13.0 萬 | 0.00% | −15,296−11.8% | 減碼 |
| Franklin Resources Inc | 111,783 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 103,305 | $11.7 萬 | 0.00% | −110,399−51.7% | 減碼 |
| Alps Advisors Inc | 92,332 | $10.5 萬 | 0.00% | −10,689−10.4% | 減碼 |
| Rhumbline Advisers | 80,564 | $9.20 萬 | 0.00% | +5,742+7.7% | 加碼 |
| Ameriprise Financial Inc | 75,405 | $8.60 萬 | 0.00% | −1,390−1.8% | 減碼 |
| Group One Trading, L.P. | 66,232 | $7.60 萬 | 0.00% | −32,355−32.8% | 減碼 |
| Millennium Management LLC | 58,401 | $6.70 萬 | 0.00% | −684,870−92.1% | 減碼 |
| Dimensional Fund Advisors LP | 55,829 | $6.40 萬 | 0.00% | +2,860+5.4% | 加碼 |
| Deutsche Bank AG | 52,999 | $6.00 萬 | 0.00% | −5,638−9.6% | 減碼 |
| JPMorgan Chase & Co | 51,625 | $5.90 萬 | 0.00% | +11,398+28.3% | 加碼 |
| Susquehanna International Group, LLP | 45,053 | $5.10 萬 | 0.00% | −150,026−76.9% | 減碼 |
| American International Group, Inc. | 43,459 | $5.00 萬 | 0.00% | −3,059−6.6% | 減碼 |
| Private Advisor Group, LLC | 42,600 | $4.90 萬 | 0.00% | +9,100+27.2% | 加碼 |
| New York State Common Retirement Fund | 41,729 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 38,519 | $4.40 萬 | 0.02% | −131−0.3% | 減碼 |
| California State Teachers Retirement System | 37,474 | $4.30 萬 | 0.00% | −11,236−23.1% | 減碼 |
| Russell Investments Group, Ltd. | 37,900 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 33,840 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 31,078 | $3.50 萬 | 0.00% | −58−0.2% | 減碼 |
| Barclays PLC | 28,931 | $3.40 萬 | 0.00% | −92,037−76.1% | 減碼 |
| Mirabella Financial Services LLP | 30,100 | $3.40 萬 | 0.00% | +30,100 | 新進 |
| Principal Financial Group Inc | 26,504 | $3.00 萬 | 0.00% | +1,487+5.9% | 加碼 |
| ProShare Advisors LLC | 25,623 | $2.90 萬 | 0.00% | −6,038−19.1% | 減碼 |
| HSBC Holdings PLC | 26,123 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 23,557 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 23,206 | $2.65 萬 | 0.00% | −27,097−53.9% | 減碼 |
| Captrust Financial Advisors | 19,500 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| JT Stratford LLC | 17,500 | $2.00 萬 | 0.01% | +17,500 | 新進 |
| Alliancebernstein L.P. | 16,200 | $1.80 萬 | 0.00% | +100+0.6% | 加碼 |
| SG Americas Securities, LLC | 14,849 | $1.70 萬 | 0.00% | −24,241−62.0% | 減碼 |
| Amalgamated Bank | 13,875 | $1.60 萬 | 0.00% | −1,168−7.8% | 減碼 |
| Occudo Quantitative Strategies LP | 13,904 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Financial Corp. | 13,875 | $1.60 萬 | 0.00% | +13,875 | 新進 |
| Knightsbridge Asset Management, LLC | 12,719 | $1.40 萬 | 0.00% | +12,719 | 新進 |
| Commonwealth Equity Services, LLC | 11,990 | $1.30 萬 | 0.00% | +11,990 | 新進 |
| MML Investors Services, LLC | 10,741 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 11,382 | $1.20 萬 | 0.00% | +2,100+22.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 10,500 | $1.20 萬 | 0.00% | +10,500 | 新進 |
| Tower Research Capital LLC (TRC) | 9,375 | $1.10 萬 | 0.00% | −28,561−75.3% | 減碼 |
| Insight Advisors, LLC | 10,000 | $1.10 萬 | 0.00% | −495−4.7% | 減碼 |
| Round Table Services, LLC | 10,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 9,038 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 11,710 | $9,000 | 0.00% | −463−3.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,861 | $8,962 | 0.00% | −42,917−84.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,863 | $8,000 | 0.00% | 00.0% | 不變 |
| Community Bank, N.A. | 6,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 5,152 | $6,000 | 0.00% | −19,621−79.2% | 減碼 |
| Bank of America Corp | 5,252 | $6,000 | 0.00% | −18,343−77.7% | 減碼 |
| Royal Bank of Canada | 5,378 | $6,000 | 0.00% | −14,306−72.7% | 減碼 |
| Simplex Trading, LLC | 4,901 | $5,000 | 0.00% | −63,368−92.8% | 減碼 |
| PSI Advisors, LLC | 3,500 | $4,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 2,600 | $3,000 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 2,000 | $2,280 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,864 | $2,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 480 | $1,000 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 1,000 | $1,000 | 0.00% | +1,000 | 新進 |
| North Star Investment Management Corp. | 315 | $0 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 10 | $0 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 200 | $0 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 800 | $0 | 0.00% | +800 | 新進 |
| Quent Capital, LLC | 392 | $0 | 0.00% | +392 | 新進 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −770,552−100.0% | 清倉 |
| Callan Capital, LLC | 0 | $0 | 0.00% | −146,200−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −95,332−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −82,316−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −46,103−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −44,434−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −34,444−100.0% | 清倉 |