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。
2023 年第 1 季 13F 持有人
Infinity Pharmaceuticals, Inc. 在 2023/3/31 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
- 53
- 較 2022 年第 4 季 −15 家
- 持有股數
- 1,935 萬
- 較 2022 年第 4 季 −571.4 萬 (−22.8%)
- 總市值
- $309.6 萬
- 較 2022 年第 4 季 −$1,079 萬 (−77.7%)
- 新進機構
- 3
- 另有 10 家加碼
- 清倉機構
- 18
- 另有 13 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BVF Inc | 6,353,645 | $101.7 萬 | 0.04% | 00.0% | 不變 |
| Vanguard Group Inc | 3,994,874 | $63.9 萬 | 0.00% | −1,318,805−24.8% | 減碼 |
| Sphera Funds Management Ltd. | 1,476,000 | $23.6 萬 | 0.05% | 00.0% | 不變 |
| BlackRock Inc. | 1,461,529 | $23.4 萬 | 0.00% | −123,894−7.8% | 減碼 |
| Carlson Capital L P | 1,000,000 | $16.0 萬 | 0.02% | +1,000,000 | 新進 |
| Geode Capital Management, LLC | 807,517 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 696,506 | $11.1 萬 | 0.00% | +626,846+899.9% | 加碼 |
| Citadel Advisors LLC | 393,296 | $6.29 萬 | 0.00% | +393,296 | 新進 |
| Millennium Management LLC | 371,543 | $5.90 萬 | 0.00% | −518,585−58.3% | 減碼 |
| State Street Corp | 342,060 | $5.47 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 263,018 | $4.21 萬 | 0.00% | +880+0.3% | 加碼 |
| Bleichroeder LP | 250,000 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 235,000 | $3.80 萬 | 0.00% | −184,600−44.0% | 減碼 |
| Virtu Financial LLC | 176,529 | $2.80 萬 | 0.00% | +109,992+165.3% | 加碼 |
| Wittenberg Investment Management, Inc. | 172,000 | $2.75 萬 | 0.01% | +172,000 | 新進 |
| Northern Trust Corp | 168,040 | $2.69 萬 | 0.00% | −910−0.5% | 減碼 |
| Callan Capital, LLC | 158,500 | $2.54 萬 | 0.00% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 143,138 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 124,968 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 108,748 | $1.74 萬 | 0.00% | +14,184+15.0% | 加碼 |
| Two Sigma Advisers, LP | 58,300 | $9,328 | 0.00% | −73,600−55.8% | 減碼 |
| Bank of New York Mellon Corp | 56,804 | $9,089 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 53,236 | $8,518 | 0.00% | +31,074+140.2% | 加碼 |
| Two Sigma Investments, LP | 45,455 | $7,273 | 0.00% | +717+1.6% | 加碼 |
| Bank of America Corp | 45,136 | $7,222 | 0.00% | +24,264+116.3% | 加碼 |
| Morgan Stanley | 45,040 | $7,206 | 0.00% | −3,126−6.5% | 減碼 |
| Group One Trading, L.P. | 42,792 | $6,847 | 0.00% | −45,263−51.4% | 減碼 |
| Private Advisor Group, LLC | 40,100 | $6,416 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 37,900 | $6,064 | 0.00% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 35,500 | $5,680 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 29,740 | $4,759 | 0.00% | −85,470−74.2% | 減碼 |
| Two Sigma Securities, LLC | 25,650 | $4,104 | 0.00% | +5,612+28.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 26,343 | $4,000 | 0.00% | +1,127+4.5% | 加碼 |
| Pacific Sage Partners, LLC | 20,000 | $3,200 | 0.00% | +2,500+14.3% | 加碼 |
| Ameriprise Financial Inc | 15,800 | $2,528 | 0.00% | −30,000−65.5% | 減碼 |
| MML Investors Services, LLC | 10,741 | $2,000 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 10,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 10,000 | $1,600 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 10,000 | $1,600 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 10,000 | $1,600 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7,328 | $1,172 | 0.00% | −1,166−13.7% | 減碼 |
| Community Bank, N.A. | 6,000 | $900 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 3,500 | $560 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 2,600 | $393 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,364 | $218 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 800 | $128 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 315 | $50 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 200 | $32 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 100 | $16 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 94 | $15 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,147 | $0 | 0.00% | −1,523−57.0% | 減碼 |
| Royal Bank of Canada | 898 | $0 | 0.00% | −43−4.6% | 減碼 |
| Cutler Group LP | 200 | $0 | 0.00% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −2,071,242−100.0% | 清倉 |
| Gratus Capital LLC | 0 | $0 | 0.00% | −1,323,598−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −1,210,990−100.0% | 清倉 |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −545,508−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −249,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −147,550−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −53,200−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −29,948−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −25,367−100.0% | 清倉 |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −20,600−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −18,771−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −11,340−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −480−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −359−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −107−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −323−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |