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 2 季 13F 持有人
Infinity Pharmaceuticals, Inc. 在 2022/6/30 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
- 78
- 較 2022 年第 1 季 −13 家
- 持有股數
- 3,001 萬
- 較 2022 年第 1 季 −882.0 萬 (−22.7%)
- 總市值
- $1,898 萬
- 較 2022 年第 1 季 −$2,520 萬 (−57.0%)
- 新進機構
- 16
- 另有 13 家加碼
- 清倉機構
- 29
- 另有 26 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BVF Inc | 6,353,645 | $401.7 萬 | 0.19% | 00.0% | 不變 |
| Vanguard Group Inc | 5,270,916 | $333.2 萬 | 0.00% | −514,372−8.9% | 減碼 |
| Polar Capital Holdings Plc | 5,000,000 | $316.2 萬 | 0.02% | 00.0% | 不變 |
| BlackRock Inc. | 2,305,486 | $145.8 萬 | 0.00% | −4,263,924−64.9% | 減碼 |
| Millennium Management LLC | 1,872,423 | $118.4 萬 | 0.00% | +1,814,022+3,106.1% | 加碼 |
| Gratus Capital LLC | 1,117,154 | $70.6 萬 | 0.08% | +85,750+8.3% | 加碼 |
| Geode Capital Management, LLC | 869,575 | $54.9 萬 | 0.00% | −562,049−39.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 795,187 | $50.2 萬 | 0.00% | −325,176−29.0% | 減碼 |
| Renaissance Technologies LLC | 761,164 | $48.1 萬 | 0.00% | −196,296−20.5% | 減碼 |
| Platinum Investment Management Ltd | 545,508 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 481,100 | $30.4 萬 | 0.00% | −349,400−42.1% | 減碼 |
| Wells Fargo & Company | 456,795 | $28.9 萬 | 0.00% | −448,392−49.5% | 減碼 |
| Citadel Advisors LLC | 421,901 | $26.7 萬 | 0.00% | +318,596+308.4% | 加碼 |
| Ergoteles LLC | 419,652 | $26.5 萬 | 0.01% | +419,652 | 新進 |
| State Street Corp | 318,160 | $20.1 萬 | 0.00% | −1,566,819−83.1% | 減碼 |
| FMR LLC | 263,878 | $16.7 萬 | 0.00% | +411+0.2% | 加碼 |
| Bleichroeder LP | 250,000 | $15.8 萬 | 0.03% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 249,000 | $15.7 萬 | 0.00% | −31,000−11.1% | 減碼 |
| Goldman Sachs Group Inc | 232,460 | $14.7 萬 | 0.00% | +26,345+12.8% | 加碼 |
| Morgan Stanley | 229,213 | $14.4 萬 | 0.00% | −18,964−7.6% | 減碼 |
| Northern Trust Corp | 168,380 | $10.6 萬 | 0.00% | −609,805−78.4% | 減碼 |
| Susquehanna International Group, LLP | 156,551 | $9.90 萬 | 0.00% | +111,498+247.5% | 加碼 |
| Evercore Wealth Management, LLC | 143,138 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 143,098 | $9.00 萬 | 0.00% | −258,179−64.3% | 減碼 |
| LPL Financial LLC | 118,388 | $7.50 萬 | 0.00% | −41,568−26.0% | 減碼 |
| Bank of America Corp | 104,961 | $6.60 萬 | 0.00% | +99,709+1,898.5% | 加碼 |
| Qube Research & Technologies Ltd | 81,968 | $5.20 萬 | 0.00% | +81,968 | 新進 |
| Franklin Resources Inc | 76,991 | $4.90 萬 | 0.00% | −34,792−31.1% | 減碼 |
| Group One Trading, L.P. | 76,303 | $4.80 萬 | 0.00% | +10,071+15.2% | 加碼 |
| Ameriprise Financial Inc | 68,920 | $4.40 萬 | 0.00% | −6,485−8.6% | 減碼 |
| Bank of New York Mellon Corp | 58,699 | $3.70 萬 | 0.00% | −205,780−77.8% | 減碼 |
| Dimensional Fund Advisors LP | 50,832 | $3.20 萬 | 0.00% | −4,997−9.0% | 減碼 |
| Private Advisor Group, LLC | 43,600 | $2.80 萬 | 0.00% | +1,000+2.3% | 加碼 |
| LMR Partners LLP | 41,631 | $2.60 萬 | 0.00% | +41,631 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 41,396 | $2.60 萬 | 0.00% | +41,396 | 新進 |
| Russell Investments Group, Ltd. | 37,900 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 29,948 | $1.90 萬 | 0.00% | −205,292−87.3% | 減碼 |
| HSBC Holdings PLC | 26,123 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 27,182 | $1.70 萬 | 0.00% | +27,182 | 新進 |
| SG Americas Securities, LLC | 23,907 | $1.50 萬 | 0.00% | +9,058+61.0% | 加碼 |
| Merit Financial Group, LLC | 20,600 | $1.30 萬 | 0.00% | +20,600 | 新進 |
| Atria Wealth Solutions, Inc. | 20,000 | $1.30 萬 | 0.00% | +20,000 | 新進 |
| Captrust Financial Advisors | 19,500 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 19,995 | $1.20 萬 | 0.00% | +19,995 | 新進 |
| Tower Research Capital LLC (TRC) | 17,237 | $1.10 萬 | 0.00% | +7,862+83.9% | 加碼 |
| Balyasny Asset Management LLC | 17,123 | $1.10 萬 | 0.00% | +17,123 | 新進 |
| Virtu Financial LLC | 16,636 | $1.10 萬 | 0.00% | +16,636 | 新進 |
| BNP Paribas Arbitrage, SA | 17,292 | $1.09 萬 | 0.00% | +9,431+120.0% | 加碼 |
| Barclays PLC | 14,685 | $9,000 | 0.00% | −14,246−49.2% | 減碼 |
| Occudo Quantitative Strategies LP | 13,904 | $9,000 | 0.00% | 00.0% | 不變 |
| Man Group plc | – | $8,000 | 0.00% | – | 新進 |
| MML Investors Services, LLC | 10,741 | $7,000 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 11,649 | $7,000 | 0.00% | −61−0.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 10,600 | $6,000 | 0.00% | +100+1.0% | 加碼 |
| Janney Montgomery Scott LLC | 10,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Round Table Services, LLC | 10,000 | $6,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 9,509 | $6,000 | 0.00% | +9,509 | 新進 |
| Legal & General Group Plc | 6,988 | $4,000 | 0.00% | −2,050−22.7% | 減碼 |
| Community Bank, N.A. | 6,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 4,221 | $3,000 | 0.00% | −931−18.1% | 減碼 |
| Heritage Financial Services, LLC | 4,749 | $3,000 | 0.00% | +4,749 | 新進 |
| JPMorgan Chase & Co | 3,830 | $2,000 | 0.00% | −47,795−92.6% | 減碼 |
| PSI Advisors, LLC | 3,500 | $2,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 2,600 | $2,000 | 0.00% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 3,000 | $2,000 | 0.00% | +3,000 | 新進 |
| Advisor Group Holdings, Inc. | 1,864 | $1,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 800 | $1,000 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 729 | $0 | 0.00% | −41,000−98.3% | 減碼 |
| Cutler Group LP | 400 | $0 | 0.00% | −10,982−96.5% | 減碼 |
| Royal Bank of Canada | 1,143 | $0 | 0.00% | −4,235−78.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 480 | $0 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 10 | $0 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 315 | $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 |
| Quent Capital, LLC | 392 | $0 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 150 | $0 | 0.00% | +150 | 新進 |
| Rockefeller Capital Management L.P. | 6 | $0 | 0.00% | +6 | 新進 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −525,036−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −316,146−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −279,605−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −202,595−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −193,083−100.0% | 清倉 |
| DAFNA Capital Management LLC | 0 | $0 | 0.00% | −120,097−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −92,332−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −80,564−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −52,999−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −43,459−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −38,519−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −37,474−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −33,840−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −31,078−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −30,100−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −26,504−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −25,623−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −23,557−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −23,206−100.0% | 清倉 |
| JT Stratford LLC | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −16,200−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −13,875−100.0% | 清倉 |