BBA
INFI
Baker Bros. Advisors’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-522,360
| Closed | -$1.11M | – | 135 |
|
2020
Q4 | $1.11M | Sell |
522,360
-58,040
| -10% | -$123K | ﹤0.01% | 117 |
|
2020
Q3 | $679K | Hold |
580,400
| – | – | ﹤0.01% | 115 |
|
2020
Q2 | $525K | Hold |
580,400
| – | – | ﹤0.01% | 109 |
|
2020
Q1 | $486K | Hold |
580,400
| – | – | ﹤0.01% | 105 |
|
2019
Q4 | $557K | Hold |
580,400
| – | – | ﹤0.01% | 96 |
|
2019
Q3 | $598K | Hold |
580,400
| – | – | ﹤0.01% | 102 |
|
2019
Q2 | $1.05M | Hold |
580,400
| – | – | 0.01% | 95 |
|
2019
Q1 | $1.09M | Hold |
580,400
| – | – | 0.01% | 89 |
|
2018
Q4 | $685K | Hold |
580,400
| – | – | 0.01% | 86 |
|
2018
Q3 | $1.57M | Hold |
580,400
| – | – | 0.01% | 88 |
|
2018
Q2 | $1.11M | Hold |
580,400
| – | – | 0.01% | 107 |
|
2018
Q1 | $1.22M | Hold |
580,400
| – | – | 0.01% | 98 |
|
2017
Q4 | $1.18M | Hold |
580,400
| – | – | 0.01% | 106 |
|
2017
Q3 | $772K | Hold |
580,400
| – | – | 0.01% | 110 |
|
2017
Q2 | $911K | Hold |
580,400
| – | – | 0.01% | 101 |
|
2017
Q1 | $1.88M | Hold |
580,400
| – | – | 0.02% | 91 |
|
2016
Q4 | $784K | Hold |
580,400
| – | – | 0.01% | 114 |
|
2016
Q3 | $905K | Buy |
+580,400
| New | +$905K | 0.01% | 116 |
|
2015
Q2 | – | Sell |
-305,037
| Closed | -$4.26M | – | 132 |
|
2015
Q1 | $4.26M | Sell |
305,037
-6,988
| -2% | -$97.7K | 0.04% | 80 |
|
2014
Q4 | $5.27M | Hold |
312,025
| – | – | 0.05% | 72 |
|
2014
Q3 | $4.19M | Sell |
312,025
-312,025
| -50% | -$4.19M | 0.05% | 67 |
|
2014
Q2 | $7.95M | Hold |
624,050
| – | – | 0.1% | 51 |
|
2014
Q1 | $7.42M | Buy |
+624,050
| New | +$7.42M | 0.09% | 57 |
|
2013
Q4 | – | Sell |
-586,936
| Closed | -$10.2M | – | 98 |
|
2013
Q3 | $10.2M | Sell |
586,936
-429,497
| -42% | -$7.49M | 0.15% | 42 |
|
2013
Q2 | $16.5M | Buy |
+1,016,433
| New | +$16.5M | 0.33% | 32 |
|