WVP
INFI

Worth Venture Partners’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History

Worth Venture Partners’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
Q2 		– Sell
-387,141
Closed -$1.25M – 134
2021
Q1 		$1.25M Buy
+387,141
New +$1.29M 0.61% 49

Other funds holding INFI

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return

Worth Venture Partners's INFI Position: Q2 2021 in Review

Worth Venture Partners sold out of Infinity Pharmaceuticals, Inc. (INFI) in Q2 2021, closing a stake of 387,141 shares — an estimated $1.25M sold.

Worth Venture Partners first reported a position in INFI in Q1 2021 and held it in 1 quarter. The position peaked at $1.25M in Q1 2021. 97 funds tracked by Wall St. Rank hold INFI as of Q2 2021.

  • Worth Venture Partners reported no remaining Infinity Pharmaceuticals, Inc. position as of Q2 2021 after selling out during the quarter.
  • Worth Venture Partners sold 387,141 Infinity Pharmaceuticals, Inc. shares in Q2 2021, an estimated $1.25M.
  • Worth Venture Partners first reported a position in Infinity Pharmaceuticals, Inc. in Q1 2021 and held it in 1 quarter.
  • Worth Venture Partners's Infinity Pharmaceuticals, Inc. position peaked at $1.25M in Q1 2021.
  • 97 funds tracked by Wall St. Rank held Infinity Pharmaceuticals, Inc. as of Q2 2021.

Based on Worth Venture Partners's 13F filing for Q2 2021, filed 16 Aug 2021.