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 3 季 13F 持有人
Infinity Pharmaceuticals, Inc. 在 2022/9/30 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
- 76
- 較 2022 年第 2 季 −2 家
- 持有股數
- 3,090 萬
- 較 2022 年第 2 季 +88.4 萬 (+2.9%)
- 總市值
- $3,677 萬
- 較 2022 年第 2 季 +$1,779 萬 (+93.7%)
- 新進機構
- 13
- 另有 10 家加碼
- 清倉機構
- 15
- 另有 26 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BVF Inc | 6,353,645 | $756.1 萬 | 0.31% | 00.0% | 不變 |
| Vanguard Group Inc | 5,311,689 | $632.1 萬 | 0.00% | +40,773+0.8% | 加碼 |
| Polar Capital Holdings Plc | 5,000,000 | $595.0 萬 | 0.05% | 00.0% | 不變 |
| BlackRock Inc. | 2,280,647 | $271.4 萬 | 0.00% | −24,839−1.1% | 減碼 |
| Sphera Funds Management Ltd. | 1,476,000 | $175.6 萬 | 0.31% | +1,476,000 | 新進 |
| Strategic Wealth Advisors Group, LLC | 1,252,822 | $149.1 萬 | 0.06% | +1,252,822 | 新進 |
| Gratus Capital LLC | 1,249,248 | $148.7 萬 | 0.16% | +132,094+11.8% | 加碼 |
| Geode Capital Management, LLC | 869,575 | $103.4 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 841,333 | $100.1 萬 | 0.00% | −1,031,090−55.1% | 減碼 |
| EAM Investors, LLC | 840,556 | $100.0 萬 | 0.22% | +840,556 | 新進 |
| Renaissance Technologies LLC | 670,612 | $79.8 萬 | 0.00% | −90,552−11.9% | 減碼 |
| Platinum Investment Management Ltd | 545,508 | $64.9 萬 | 0.03% | 00.0% | 不變 |
| Ergoteles LLC | 408,414 | $48.6 萬 | 0.02% | −11,238−2.7% | 減碼 |
| Wells Fargo & Company | 350,941 | $41.8 萬 | 0.00% | −105,854−23.2% | 減碼 |
| State Street Corp | 342,060 | $40.7 萬 | 0.00% | +23,900+7.5% | 加碼 |
| Two Sigma Advisers, LP | 324,600 | $38.6 萬 | 0.00% | −156,500−32.5% | 減碼 |
| Gsa Capital Partners LLP | 324,784 | $38.6 萬 | 0.05% | +324,784 | 新進 |
| FMR LLC | 262,526 | $31.2 萬 | 0.00% | −1,352−0.5% | 減碼 |
| Bleichroeder LP | 250,000 | $29.8 萬 | 0.06% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 249,000 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 168,950 | $20.1 萬 | 0.00% | +570+0.3% | 加碼 |
| Evercore Wealth Management, LLC | 143,138 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 124,968 | $14.9 萬 | 0.00% | +47,977+62.3% | 加碼 |
| Group One Trading, L.P. | 99,303 | $11.8 萬 | 0.00% | +23,000+30.1% | 加碼 |
| Ally Bridge Group (NY) LLC | 86,242 | $10.3 萬 | 0.07% | +86,242 | 新進 |
| Bank of America Corp | 82,150 | $9.80 萬 | 0.00% | −22,811−21.7% | 減碼 |
| Goldman Sachs Group Inc | 74,742 | $8.90 萬 | 0.00% | −157,718−67.8% | 減碼 |
| Qube Research & Technologies Ltd | 73,421 | $8.70 萬 | 0.00% | −8,547−10.4% | 減碼 |
| Ameriprise Financial Inc | 63,720 | $7.60 萬 | 0.00% | −5,200−7.5% | 減碼 |
| Bank of New York Mellon Corp | 58,699 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 51,580 | $6.10 萬 | 0.00% | +51,580 | 新進 |
| Morgan Stanley | 49,312 | $5.90 萬 | 0.00% | −179,901−78.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 49,900 | $5.90 萬 | 0.00% | +49,900 | 新進 |
| LMR Partners LLP | 41,631 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 40,100 | $4.80 萬 | 0.00% | −3,500−8.0% | 減碼 |
| Russell Investments Group, Ltd. | 37,900 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 36,133 | $4.30 萬 | 0.00% | −759,054−95.5% | 減碼 |
| Level Four Advisory Services, LLC | 35,500 | $4.20 萬 | 0.00% | +35,500 | 新進 |
| Susquehanna International Group, LLP | 30,021 | $3.60 萬 | 0.00% | −126,530−80.8% | 減碼 |
| Charles Schwab Investment Management Inc | 29,948 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 24,289 | $2.90 萬 | 0.00% | −118,809−83.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 22,076 | $2.60 萬 | 0.00% | +4,839+28.1% | 加碼 |
| Merit Financial Group, LLC | 20,600 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 20,611 | $2.50 萬 | 0.00% | +3,488+20.4% | 加碼 |
| Mackenzie Financial Corp | 20,226 | $2.40 萬 | 0.00% | −6,956−25.6% | 減碼 |
| Captrust Financial Advisors | 20,500 | $2.40 萬 | 0.00% | +1,000+5.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 20,000 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 15,241 | $1.80 萬 | 0.00% | −10,882−41.7% | 減碼 |
| Dimensional Fund Advisors LP | 13,057 | $1.60 萬 | 0.00% | −37,775−74.3% | 減碼 |
| Barclays PLC | 13,652 | $1.60 萬 | 0.00% | −1,033−7.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 13,691 | $1.60 萬 | 0.00% | +13,691 | 新進 |
| AE Wealth Management LLC | 13,559 | $1.60 萬 | 0.00% | +13,559 | 新進 |
| Prudential Financial Inc | 12,800 | $1.50 萬 | 0.00% | +12,800 | 新進 |
| Wolverine Trading, LLC | 11,895 | $1.40 萬 | 0.00% | +11,895 | 新進 |
| Man Group plc | 11,025 | $1.30 萬 | 0.00% | – | – |
| MML Investors Services, LLC | 10,741 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Round Table Services, LLC | 10,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7,705 | $9,169 | 0.00% | −9,587−55.4% | 減碼 |
| Community Bank, N.A. | 6,000 | $7,000 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 4,965 | $6,000 | 0.00% | +1,135+29.6% | 加碼 |
| 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 |
| UBS Group AG | 1,393 | $2,000 | 0.00% | −8,116−85.4% | 減碼 |
| Citigroup Inc | 1,206 | $1,000 | 0.00% | −3,015−71.4% | 減碼 |
| Advisor Group Holdings, Inc. | 1,364 | $1,000 | 0.00% | −500−26.8% | 減碼 |
| Global Retirement Partners, LLC | 800 | $1,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 480 | $1,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 905 | $1,000 | 0.00% | −238−20.8% | 減碼 |
| China Universal Asset Management Co., Ltd. | 836 | $1,000 | 0.00% | +836 | 新進 |
| North Star Investment Management Corp. | 315 | $0 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 200 | $0 | 0.00% | −200−50.0% | 減碼 |
| 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 |
| Rockefeller Capital Management L.P. | 6 | $0 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 392 | $0 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −421,901−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −118,388−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −41,396−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −23,907−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −19,995−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,636−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −13,904−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −11,649−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,600−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −6,988−100.0% | 清倉 |
| Heritage Financial Services, LLC | 0 | $0 | 0.00% | −4,749−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −729−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |