BlackRock Advisors’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$146K Sell
108,367
-4,342
-4% -$5.67K ﹤0.01% 2867
2016
Q3
$176K Buy
112,709
+2,199
+2% +$3.38K ﹤0.01% 2750
2016
Q2
$147K Sell
110,510
-394,270
-78% -$1.84M ﹤0.01% 2775
2016
Q1
$2.66M Sell
504,780
-82,209
-14% -$503K ﹤0.01% 1313
2015
Q4
$4.61M Sell
586,989
-32,696
-5% -$281K ﹤0.01% 1125
2015
Q3
$5.24M Buy
619,685
+8,007
+1% +$73.9K 0.01% 1075
2015
Q2
$6.7M Sell
611,678
-46,419
-7% -$596K 0.01% 894
2015
Q1
$9.2M Buy
658,097
+12,467
+2% +$191K 0.01% 811
2014
Q4
$10.9M Buy
645,630
+176,187
+38% +$2.57M 0.01% 753
2014
Q3
$6.3M Sell
469,443
-41,076
-8% -$489K 0.01% 915
2014
Q2
$6.5M Sell
510,519
-5,218
-1% -$54.4K 0.01% 902
2014
Q1
$6.13M Sell
515,737
-10,444
-2% -$140K 0.01% 922
2013
Q4
$7.27M Sell
526,181
-641,929
-55% -$9.07M 0.01% 897
2013
Q3
$20.4M Sell
1,168,110
-118,928
-9% -$2.28M 0.02% 553
2013
Q2
$20.8M Buy
+1,287,038
New +$39.8M 0.02% 531

Other funds holding INFI

BlackRock Advisors's INFI Position: Q4 2016 in Review

BlackRock Advisors reduced its Infinity Pharmaceuticals, Inc. (INFI) stake by 3.9% in Q4 2016, selling an estimated $5.67K and leaving 108,367 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #2867.

BlackRock Advisors first reported a position in INFI in Q2 2013 and has held it in 15 quarters since. The position peaked at $20.8M in Q2 2013. 94 funds tracked by Wall St. Rank hold INFI as of Q4 2016.

  • BlackRock Advisors held 108,367 shares of Infinity Pharmaceuticals, Inc. worth $146K as of Q4 2016.
  • BlackRock Advisors sold 4,342 Infinity Pharmaceuticals, Inc. shares in Q4 2016, an estimated $5.67K.
  • Infinity Pharmaceuticals, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2867 holding.
  • BlackRock Advisors first reported a position in Infinity Pharmaceuticals, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Infinity Pharmaceuticals, Inc. position peaked at $20.8M in Q2 2013.
  • 94 funds tracked by Wall St. Rank held Infinity Pharmaceuticals, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.