We are live on ! Find out more
INFI

Infinity Pharmaceuticals, Inc.

Delisted

INFI was delisted on the 13th of September, 2023.

98 hedge funds and large institutions have $570M invested in Infinity Pharmaceuticals, Inc. in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

6% less funds holding

Funds holding: 10498 (-6)

10% less capital invested

Capital invested by funds: $633M → $570M (-$63.5M)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

51% less call options, than puts

Call options by funds: $4.43M | Put options by funds: $9.12M

Holders
98
Holders Change
-6
Holders Change %
-5.77%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
37
Reduced
29
Closed
21
Calls
$4.43M
Puts
$9.12M
Net Calls
-$4.69M
Net Calls Change
-$4.48M
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
26
Visium Asset Management
New York
$5.35M -$6.73M -501,852 -53%
Franklin Resources
27
Franklin Resources
California
$5.3M +$138K +10,300 +2%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$4.45M -$48.8K -3,638 -1%
TCM
29
Tekla Capital Management
Massachusetts
$4.16M
Norges Bank
30
Norges Bank
Norway
$4.08M
Bank of New York Mellon
31
Bank of New York Mellon
New York
$3.58M +$636K +47,384 +19%
UBS AM
32
UBS AM
Illinois
$3.48M -$584K -43,494 -13%
IGIM
33
I.G. Investment Management
Manitoba, Canada
$3.22M +$475K +35,400 +15%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$2.69M +$113K +8,432 +4%
Barclays
35
Barclays
United Kingdom
$2.46M +$593K +44,157 +25%
TCIM
36
TIAA CREF Investment Management
New York
$2.21M -$30.1K -2,240 -1%
JP Morgan Chase
37
JP Morgan Chase
New York
$2.12M +$256K +19,047 +12%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$2.1M -$4.95M -368,611 -68%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.98M -$82.2K -6,125 -4%
BIM
40
BlackRock Investment Management
Delaware
$1.58M +$10.6K +787 +0.6%
Charles Schwab
41
Charles Schwab
California
$1.5M -$87.2K -6,495 -5%
Invesco
42
Invesco
Georgia
$1.44M +$218K +16,214 +15%
CCMU
43
Cheyne Capital Management (UK)
United Kingdom
$1.43M +$1.61M +120,000 New
RSCM
44
Rock Springs Capital Management
Maryland
$1.16M +$20.1K +1,500 +2%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.14M
RPAM
46
Rhenman & Partners Asset Management
Sweden
$1.09M -$1.04M -77,234 -37%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.03M +$5.37K +400 +0.5%
ProShare Advisors
48
ProShare Advisors
Maryland
$1.02M +$816K +60,775 +246%
AllianceBernstein
49
AllianceBernstein
Tennessee
$984K -$68.4K -5,100 -6%
MIG
50
Mariner Investment Group
New York
$963K +$1.09M +81,000 New

INFI Hedge Fund Activity: Q1 2014 in Review

98 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Infinity Pharmaceuticals, Inc. (INFI) for Q1 2014, worth a combined $570M — down 10% from $633M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of INFI and 16 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 37 added.

The largest buyer was Consonance Capital Management, opening a new position worth an estimated $16.9M. The largest seller was QVT Financial, exiting entirely with an estimated $9.96M sold.

  • 98 institutional investors held Infinity Pharmaceuticals, Inc. (INFI) as of Q1 2014, down from 104 in Q4 2013.
  • Funds reported $570M of Infinity Pharmaceuticals, Inc. stock for Q1 2014, down 10% quarter-over-quarter.
  • 16 funds opened new Infinity Pharmaceuticals, Inc. positions in Q1 2014 and 21 closed out, a net change of -5 holders.
  • The largest Infinity Pharmaceuticals, Inc. buyer in Q1 2014 was Consonance Capital Management, an estimated $16.9M added.
  • The largest Infinity Pharmaceuticals, Inc. seller in Q1 2014 was QVT Financial, an estimated $9.96M sold.

Based on aggregated 13F filings for Q1 2014.