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INFI

Infinity Pharmaceuticals, Inc.

Delisted

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

107 hedge funds and large institutions have $152M invested in Infinity Pharmaceuticals, Inc. in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more call options, than puts

Call options by funds: $5.11M | Put options by funds: $1.66M

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

16% more capital invested

Capital invested by funds: $131M → $152M (+$21.2M)

10% more funds holding

Funds holding: 97107 (+10)

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

Holders
107
Holders Change
+10
Holders Change %
+10.31%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
29
Reduced
29
Closed
14
Calls
$5.11M
Puts
$1.66M
Net Calls
+$3.45M
Net Calls Change
+$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$28.7M
BlackRock
2
BlackRock
New York
$20.5M -$178K -57,855 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19M +$3.62M +1,175,354 +27%
Millennium Management
4
Millennium Management
New York
$10.1M -$297K -96,497 -3%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$7.62M +$6.53M +2,119,509 +1,962%
Assenagon Asset Management
6
Assenagon Asset Management
Luxembourg
$6.01M -$17.4K -5,635 -0.3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.93M +$984K +319,114 +23%
State Street
8
State Street
Massachusetts
$5.84M +$976K +316,522 +23%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$5.79M +$1.63M +527,800 +45%
Wells Fargo
10
Wells Fargo
California
$5.7M +$5.11M +1,656,811 +19,654%
Two Sigma Investments
11
Two Sigma Investments
New York
$5.12M +$689K +223,526 +18%
GPC
12
Guardian Point Capital
Virginia
$4.1M
Northern Trust
13
Northern Trust
Illinois
$3.19M -$148K -48,072 -5%
Norges Bank
14
Norges Bank
Norway
$1.89M +$1.71M +553,300 New
PIM
15
Platinum Investment Management
Australia
$1.87M +$56.7K +18,407 +3%
BCM
16
Bridgeway Capital Management
Texas
$1.38M -$438K -142,200 -26%
Morgan Stanley
17
Morgan Stanley
New York
$1.26M +$232K +75,265 +26%
Deutsche Bank
18
Deutsche Bank
Germany
$1.18M +$10.2K +3,296 +1%
N
19
Nuveen
North Carolina
$900K -$18.1K -5,882 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$893K +$72.8K +23,622 +10%
Jane Street
21
Jane Street
New York
$857K +$554K +179,743 +254%
BL
22
Bleichroeder LP
New York
$855K
Citadel Advisors
23
Citadel Advisors
Florida
$827K +$498K +161,520 +201%
DCM
24
DAFNA Capital Management
California
$808K -$688K -223,100 -49%
Charles Schwab
25
Charles Schwab
California
$737K -$376 -122 -0.1%

INFI Hedge Fund Activity: Q3 2021 in Review

107 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Infinity Pharmaceuticals, Inc. (INFI) for Q3 2021, worth a combined $152M — up 16% from $131M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new INFI positions and 14 closed out — a net gain of 11 holders — while 29 added to existing stakes and 29 trimmed.

The largest buyer was Polar Capital Holdings, opening a new position worth an estimated $7.71M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $11.3M sold.

  • 107 institutional investors held Infinity Pharmaceuticals, Inc. (INFI) as of Q3 2021, up from 97 in Q2 2021.
  • Funds reported $152M of Infinity Pharmaceuticals, Inc. stock for Q3 2021, up 16% quarter-over-quarter.
  • 25 funds opened new Infinity Pharmaceuticals, Inc. positions in Q3 2021 and 14 closed out, a net change of +11 holders.
  • The largest Infinity Pharmaceuticals, Inc. buyer in Q3 2021 was Polar Capital Holdings, an estimated $7.71M added.
  • The largest Infinity Pharmaceuticals, Inc. seller in Q3 2021 was Consonance Capital Management, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2021.