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INFI

Infinity Pharmaceuticals, Inc.

Delisted

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

141 hedge funds and large institutions have $691M invested in Infinity Pharmaceuticals, Inc. in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 29 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 29

37% more call options, than puts

Call options by funds: $6.98M | Put options by funds: $5.1M

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

1% less funds holding

Funds holding: 143141 (-2)

11% less capital invested

Capital invested by funds: $779M → $691M (-$87.3M)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
141
Holders Change
-2
Holders Change %
-1.4%
% of All Funds
3.76%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
58
Reduced
29
Closed
29
Calls
$6.98M
Puts
$5.1M
Net Calls
+$1.88M
Net Calls Change
+$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$6.15M +$4.55M +297,799 +210%
TCM
27
Tekla Capital Management
Massachusetts
$6.13M
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$5.46M
RCAMU
29
Rothschild & Co Asset Management US
Connecticut
$4.98M +$5.45M +356,191 New
TCIM
30
TIAA CREF Investment Management
New York
$4.93M +$1.64M +107,076 +44%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$4.53M -$209K -13,670 -4%
BBA
32
Baker Bros. Advisors
New York
$4.26M -$107K -6,988 -2%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$4.23M +$103K +6,723 +2%
OAM
34
Oxford Asset Management
United Kingdom
$4.07M -$4.45M -291,023 -50%
Norges Bank
35
Norges Bank
Norway
$4.03M +$649K +42,461 +17%
CS
36
Candriam SCA
Luxembourg
$3.71M +$459K +30,000 +13%
CS
37
Credit Suisse
Switzerland
$3.16M +$708K +46,309 +26%
RSCM
38
Rock Springs Capital Management
Maryland
$3.01M +$76.4K +5,000 +2%
RFC
39
Russell Frank Company
Washington
$2.56M +$1.01M +66,052 +56%
QI
40
QS Investors
New York
$2.55M +$1.59M +104,130 +133%
Prudential Financial
41
Prudential Financial
New Jersey
$2.49M +$2.72M +177,943 New
American Century Companies
42
American Century Companies
Missouri
$2.36M +$320K +20,903 +14%
BAMS
43
Bellevue Asset Management (Switzerland)
Switzerland
$2.29M +$2.51M +164,000 New
PP
44
PDT Partners
New York
$2.28M +$1.53M +99,841 +158%
Morgan Stanley
45
Morgan Stanley
New York
$2.25M -$901K -58,905 -27%
BIM
46
BlackRock Investment Management
Delaware
$1.98M +$25.1K +1,643 +1%
CIP
47
Convergence Investment Partners
Florida
$1.75M +$1.91M +124,904 New
ACM
48
Americafirst Capital Management
California
$1.73M +$1.89M +123,787 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.7M
PAM
50
Panagora Asset Management
Massachusetts
$1.7M +$1.85M +121,309 New

INFI Hedge Fund Activity: Q1 2015 in Review

141 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Infinity Pharmaceuticals, Inc. (INFI) for Q1 2015, worth a combined $691M — down 11% from $779M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of INFI and 28 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 58 added.

The largest buyer was Vanguard Group, adding an estimated $20.5M. The largest seller was Fidelity Investments, cutting an estimated $12.9M.

  • 141 institutional investors held Infinity Pharmaceuticals, Inc. (INFI) as of Q1 2015, down from 143 in Q4 2014.
  • Funds reported $691M of Infinity Pharmaceuticals, Inc. stock for Q1 2015, down 11% quarter-over-quarter.
  • 28 funds opened new Infinity Pharmaceuticals, Inc. positions in Q1 2015 and 29 closed out, a net change of -1 holder.
  • The largest Infinity Pharmaceuticals, Inc. buyer in Q1 2015 was Vanguard Group, an estimated $20.5M added.
  • The largest Infinity Pharmaceuticals, Inc. seller in Q1 2015 was Fidelity Investments, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2015.