Siren LLC’s Informatica INFA Stock Holding History

Siren LLC’s Portfolio INFA Stock Details INFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-50,000	Closed	-$873K	–	116
2025 Q1	$873K	Buy	+50,000	New	+$1.1M	0.05%	102

Other funds holding INFA

Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Siren LLC's INFA Position: Q2 2025 in Review

Siren LLC sold out of Informatica (INFA) in Q2 2025, closing a stake of 50,000 shares — an estimated $873K sold.

Siren LLC first reported a position in INFA in Q1 2025 and held it in 1 quarter. The position peaked at $873K in Q1 2025. 226 funds tracked by Wall St. Rank hold INFA as of Q2 2025.

Siren LLC reported no remaining Informatica position as of Q2 2025 after selling out during the quarter.
Siren LLC sold 50,000 Informatica shares in Q2 2025, an estimated $873K.
Siren LLC first reported a position in Informatica in Q1 2025 and held it in 1 quarter.
Siren LLC's Informatica position peaked at $873K in Q1 2025.
226 funds tracked by Wall St. Rank held Informatica as of Q2 2025.

Based on Siren LLC's 13F filing for Q2 2025, filed 13 Aug 2025.