BI
INFI
BVF Inc’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,353,645
| Closed | -$1.34M | – | 72 |
|
|
2023
Q2 | $1.34M | Hold |
6,353,645
| – | – | 0.04% | 64 |
|
|
2023
Q1 | $1.02M | Hold |
6,353,645
| – | – | 0.04% | 68 |
|
|
2022
Q4 | $3.53M | Hold |
6,353,645
| – | – | 0.15% | 63 |
|
|
2022
Q3 | $7.56M | Hold |
6,353,645
| – | – | 0.31% | 55 |
|
|
2022
Q2 | $4.02M | Hold |
6,353,645
| – | – | 0.19% | 61 |
|
|
2022
Q1 | $7.24M | Hold |
6,353,645
| – | – | 0.29% | 63 |
|
|
2021
Q4 | $14.3M | Sell |
6,353,645
-2,030,000
| -24% | -$4.57M | 0.52% | 46 |
|
|
2021
Q3 | $28.7M | Hold |
8,383,645
| – | – | 1.12% | 23 |
|
|
2021
Q2 | $25.1M | Hold |
8,383,645
| – | – | 0.94% | 27 |
|
|
2021
Q1 | $27.1M | Sell |
8,383,645
-9,043,323
| -52% | -$29.2M | 1.02% | 28 |
|
|
2020
Q4 | $36.9M | Hold |
17,426,968
| – | – | 1.45% | 24 |
|
|
2020
Q3 | $20.4M | Hold |
17,426,968
| – | – | 1.11% | 32 |
|
|
2020
Q2 | $15.8M | Hold |
17,426,968
| – | – | 0.97% | 32 |
|
|
2020
Q1 | $14.6M | Hold |
17,426,968
| – | – | 1.36% | 23 |
|
|
2019
Q4 | $16.7M | Hold |
17,426,968
| – | – | 1.27% | 19 |
|
|
2019
Q3 | $18M | Hold |
17,426,968
| – | – | 1.89% | 18 |
|
|
2019
Q2 | $31.4M | Hold |
17,426,968
| – | – | 3.43% | 8 |
|
|
2019
Q1 | $32.8M | Hold |
17,426,968
| – | – | 3.67% | 8 |
|
|
2018
Q4 | $20.6M | Buy |
17,426,968
+2,194,700
| +14% | +$2.59M | 2.69% | 13 |
|
|
2018
Q3 | $41.3M | Hold |
15,232,268
| – | – | 3.63% | 7 |
|
|
2018
Q2 | $29.1M | Buy |
15,232,268
+5,465,760
| +56% | +$10.4M | 2.84% | 13 |
|
|
2018
Q1 | $20.5M | Hold |
9,766,508
| – | – | 2.08% | 18 |
|
|
2017
Q4 | $19.8M | Buy |
9,766,508
+1,900,400
| +24% | +$3.86M | 2.39% | 14 |
|
|
2017
Q3 | $10.5M | Hold |
7,866,108
| – | – | 1.33% | 24 |
|
|
2017
Q2 | $12.4M | Hold |
7,866,108
| – | – | 1.92% | 17 |
|
|
2017
Q1 | $25.4M | Buy |
7,866,108
+5,300
| +0.1% | +$17.1K | 4.32% | 8 |
|
|
2016
Q4 | $10.6M | Buy |
7,860,808
+2,711,164
| +53% | +$3.66M | 2.13% | 13 |
|
|
2016
Q3 | $8.03M | Sell |
5,149,644
-34,956
| -0.7% | -$54.5K | 1.51% | 19 |
|
|
2016
Q2 | $6.9M | Buy |
+5,184,600
| New | +$6.9M | 1.47% | 19 |
|