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 4 季 13F 持有人
Infinity Pharmaceuticals, Inc. 在 2022/12/31 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
- 68
- 較 2022 年第 3 季 −6 家
- 持有股數
- 2,506 萬
- 較 2022 年第 3 季 −457.2 萬 (−15.4%)
- 總市值
- $1,389 萬
- 較 2022 年第 3 季 −$2,138 萬 (−60.6%)
- 新進機構
- 12
- 另有 10 家加碼
- 清倉機構
- 18
- 另有 19 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BVF Inc | 6,353,645 | $352.6 萬 | 0.15% | 00.0% | 不變 |
| Vanguard Group Inc | 5,313,679 | $294.9 萬 | 0.00% | +1,9900.0% | 加碼 |
| Polar Capital Holdings Plc | 2,071,242 | $115.0 萬 | 0.01% | −2,928,758−58.6% | 減碼 |
| BlackRock Inc. | 1,585,423 | $88.0 萬 | 0.00% | −695,224−30.5% | 減碼 |
| Sphera Funds Management Ltd. | 1,476,000 | $81.9 萬 | 0.26% | 00.0% | 不變 |
| Gratus Capital LLC | 1,323,598 | $73.5 萬 | 0.06% | +74,350+6.0% | 加碼 |
| Mariner, LLC | 1,210,990 | $67.2 萬 | 0.00% | +1,210,990 | 新進 |
| Millennium Management LLC | 890,128 | $49.4 萬 | 0.00% | +48,795+5.8% | 加碼 |
| Geode Capital Management, LLC | 807,517 | $44.8 萬 | 0.00% | −62,058−7.1% | 減碼 |
| Platinum Investment Management Ltd | 545,508 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 419,600 | $23.3 萬 | 0.00% | −251,012−37.4% | 減碼 |
| State Street Corp | 342,060 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 262,138 | $14.5 萬 | 0.00% | −388−0.1% | 減碼 |
| Bleichroeder LP | 250,000 | $13.9 萬 | 0.03% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 249,000 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 168,950 | $9.38 萬 | 0.00% | 00.0% | 不變 |
| Callan Capital, LLC | 158,500 | $8.80 萬 | 0.01% | +158,500 | 新進 |
| Jane Street Group, LLC | 147,550 | $8.19 萬 | 0.00% | +147,550 | 新進 |
| Evercore Wealth Management, LLC | 143,138 | $7.94 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 131,900 | $7.32 萬 | 0.00% | −192,700−59.4% | 減碼 |
| Franklin Resources Inc | 124,968 | $6.94 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 115,210 | $6.39 萬 | 0.00% | −235,731−67.2% | 減碼 |
| Susquehanna International Group, LLP | 94,564 | $5.25 萬 | 0.00% | +64,543+215.0% | 加碼 |
| Group One Trading, L.P. | 88,055 | $4.89 萬 | 0.00% | −11,248−11.3% | 減碼 |
| Ergoteles LLC | 69,660 | $3.87 萬 | 0.00% | −338,754−82.9% | 減碼 |
| Virtu Financial LLC | 66,537 | $3.70 萬 | 0.00% | +66,537 | 新進 |
| Bank of New York Mellon Corp | 56,804 | $3.15 萬 | 0.00% | −1,895−3.2% | 減碼 |
| Prudential Financial Inc | 53,200 | $2.95 萬 | 0.00% | +40,400+315.6% | 加碼 |
| Morgan Stanley | 48,166 | $2.67 萬 | 0.00% | −1,146−2.3% | 減碼 |
| Ameriprise Financial Inc | 45,800 | $2.50 萬 | 0.00% | −17,920−28.1% | 減碼 |
| Two Sigma Investments, LP | 44,738 | $2.48 萬 | 0.00% | +20,449+84.2% | 加碼 |
| Russell Investments Group, Ltd. | 37,900 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 35,500 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 29,948 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 25,367 | $1.41 萬 | 0.00% | −49,375−66.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 25,216 | $1.40 萬 | 0.00% | +3,140+14.2% | 加碼 |
| UBS Group AG | 22,162 | $1.24 萬 | 0.00% | +20,769+1,491.0% | 加碼 |
| Bank of America Corp | 20,872 | $1.16 萬 | 0.00% | −61,278−74.6% | 減碼 |
| Merit Financial Group, LLC | 20,600 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 20,038 | $1.11 萬 | 0.00% | +20,038 | 新進 |
| Commonwealth Equity Services, LLC | 18,771 | $1.00 萬 | 0.00% | +18,771 | 新進 |
| Pacific Sage Partners, LLC | 17,500 | $9,713 | 0.00% | +17,500 | 新進 |
| MML Investors Services, LLC | 10,741 | $6,000 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,000 | $6,000 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 11,340 | $6,000 | 0.00% | +11,340 | 新進 |
| Atria Wealth Solutions, Inc. | 10,000 | $5,550 | 0.00% | −10,000−50.0% | 減碼 |
| Cerity Partners LLC | 10,000 | $5,550 | 0.00% | +10,000 | 新進 |
| Belpointe Asset Management LLC | 10,000 | $5,550 | 0.00% | +10,000 | 新進 |
| BNP Paribas Arbitrage, SA | 8,494 | $4,714 | 0.00% | +789+10.2% | 加碼 |
| Community Bank, N.A. | 6,000 | $3,300 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,670 | $2,000 | 0.00% | −2,295−46.2% | 減碼 |
| PSI Advisors, LLC | 3,500 | $1,943 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 2,600 | $1,443 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,364 | $1,000 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 800 | $444 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 800 | $444 | 0.00% | +800 | 新進 |
| The PNC Financial Services Group, Inc. | 480 | $266 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 359 | $199 | 0.00% | −13,293−97.4% | 減碼 |
| North Star Investment Management Corp. | 315 | $175 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 200 | $111 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 107 | $59 | 0.00% | −1,099−91.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 100 | $56 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 94 | $52 | 0.00% | −298−76.0% | 減碼 |
| Private Advisor Group, LLC | 40,100 | $22 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 941 | $0 | 0.00% | +36+4.0% | 加碼 |
| Cutler Group LP | 200 | $0 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 6 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 323 | $0 | 0.00% | +323 | 新進 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −840,556−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −324,784−100.0% | 清倉 |
| Ally Bridge Group (NY) LLC | 0 | $0 | 0.00% | −86,242−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −73,421−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −51,580−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −49,900−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −41,631−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −36,133−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −20,611−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −20,226−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −20,500−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −15,241−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −13,057−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −13,691−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −13,559−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,895−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −11,025−100.0% | 清倉 |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −836−100.0% | 清倉 |
| Strategic Wealth Advisors Group, LLC | – | – | – | – | 本季未申報 |
| Round Table Services, LLC | – | – | – | – | 本季未申報 |