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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$67.4M +$20.5M +1,337,827 +38%
O
2
OrbiMed
New York
$59.6M -$7.22M -472,000 -10%
DM
3
Deerfield Management
New York
$55.5M +$1.69M +110,350 +3%
Goldman Sachs
4
Goldman Sachs
New York
$51.5M +$13.8M +903,292 +32%
BB
5
BB Biotech
Switzerland
$36.6M +$4.59M +300,000 +13%
BFA
6
BlackRock Fund Advisors
California
$36.1M +$2.11M +137,708 +6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$33.7M -$12.9M -843,300 -26%
State Street
8
State Street
Massachusetts
$32.8M +$9.49M +620,624 +36%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$27.9M +$2.11M +137,858 +7%
Invesco
10
Invesco
Georgia
$20.8M +$16.3M +1,068,054 +257%
BIT
11
BlackRock Institutional Trust
California
$20.1M +$384K +25,093 +2%
Millennium Management
12
Millennium Management
New York
$12.5M -$5.35M -349,923 -28%
Charles Schwab
13
Charles Schwab
California
$11.6M +$6.86M +448,498 +119%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$10.8M +$8.54M +558,718 +257%
NI
15
Numeric Investors
Massachusetts
$9.57M +$4.33M +283,342 +71%
Renaissance Technologies
16
Renaissance Technologies
New York
$9.34M +$7.13M +466,400 +231%
BA
17
BlackRock Advisors
Delaware
$9.2M +$191K +12,467 +2%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$8.71M -$4.12M -269,350 -30%
Deutsche Bank
19
Deutsche Bank
Germany
$7.72M +$2M +130,852 +31%
Northern Trust
20
Northern Trust
Illinois
$7.55M +$80K +5,235 +1%
Citadel Advisors
21
Citadel Advisors
Florida
$7.43M +$1.27M +83,047 +19%
TA
22
Teachers Advisors
New York
$6.98M +$664K +43,400 +10%
CCMU
23
Cheyne Capital Management (UK)
United Kingdom
$6.75M +$1.12M +73,547 +18%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$6.62M +$1.45M +95,103 +25%
BIM
25
Bogle Investment Management
Massachusetts
$6.46M

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.