OSAM
INFI

O'Shaughnessy Asset Management’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History

O'Shaughnessy Asset Management’s Portfolio INFI Stock Details INFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-797
Closed -$3K – 2670
2021
Q3 		$3K Hold
797
– – ﹤0.01% 2450
2021
Q2 		$2K Hold
797
– – ﹤0.01% 2352
2021
Q1 		$3K Buy
797
+484
+155% +$1.61K ﹤0.01% 2037
2020
Q4 		$1K Buy
+313
New +$516 ﹤0.01% 2029

Other funds holding INFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

O'Shaughnessy Asset Management's INFI Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Infinity Pharmaceuticals, Inc. (INFI) in Q4 2021, closing a stake of 797 shares — an estimated $3K sold.

O'Shaughnessy Asset Management first reported a position in INFI in Q4 2020 and held it in 4 quarters. The position peaked at $3K in Q3 2021. 97 funds tracked by Wall St. Rank hold INFI as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Infinity Pharmaceuticals, Inc. position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 797 Infinity Pharmaceuticals, Inc. shares in Q4 2021, an estimated $3K.
  • O'Shaughnessy Asset Management first reported a position in Infinity Pharmaceuticals, Inc. in Q4 2020 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's Infinity Pharmaceuticals, Inc. position peaked at $3K in Q3 2021.
  • 97 funds tracked by Wall St. Rank held Infinity Pharmaceuticals, Inc. as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.