INFINITY PHARMACEUTICALS INC INFIQ
COM · Common Stock · CUSIP 45665G303
46
institutional holders
-8 vs Q1 2023
20.1m
shares reported held*
$4.2mreported value*
2 new
8 added
15 reduced
10 sold out
net bought ≈ $101.8k (+483.6k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.21. Options: 5 managers hold calls ($25.1k notional), 2 hold puts ($4.2k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 76 |
| Q4 2022 | 68 |
| Q1 2023 | 54 |
| Q2 2023 | 46 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 21 | 36 |
| Q1 2023 | 13 | 29 |
| Q2 2023 | 10 | 25 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $482.0k | $111.0k | 0.23 |
| Q4 2022 | $154.6k | $28.7k | 0.19 |
| Q1 2023 | $21.6k | $7.8k | 0.36 |
| Q2 2023 | $25.1k | $4.2k | 0.17 |
Biggest buyers
| Mariner, LLC | New | +1.2m |
| Carlson Capital, L.P. | Added | +300.0k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +123.2k |
| Evercore Wealth Management, LLC | Added | +72.3k |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | Added | +57.0k |
| Y-Intercept (Hong Kong) Ltd | New | +22.8k |
| TWO SIGMA ADVISERS, LP | Added | +600 |
| BlackRock Inc. | Added | +352 |
| ROYAL BANK OF CANADA | Added | +61 |
| JPMORGAN CHASE & CO | Added | +13 |
Biggest sellers
| CITADEL ADVISORS LLC | Sold out | -393.3k |
| FMR LLC | Reduced | -263.6k |
| Virtu Financial LLC | Reduced | -142.0k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -121.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -97.7k |
| UBS Group AG | Reduced | -52.6k |
| BANK OF AMERICA CORP /DE/ | Reduced | -44.4k |
| GROUP ONE TRADING LLC | Reduced | -28.6k |
| TWO SIGMA SECURITIES, LLC | Sold out | -25.6k |
| Bank of New York Mellon Corp | Reduced | -22.6k |
Biggest calls
| GROUP ONE TRADING LLC | Reduced | $8.3k39.6k shares |
| CITADEL ADVISORS LLC | Reduced | $8.2k38.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $7.6k36.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.0k11.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Unchanged | $4.2k20.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BVF INC/IL 0.04% of their portfolio | 6.4m $1.3m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 4.0m $838.2k | Reduced -13.0k |
| SPHERA FUNDS MANAGEMENT LTD. 0.07% of their portfolio | 1.5m $310.7k | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 1.5m $307.7k | Added +352 |
| Carlson Capital, L.P. 0.02% of their portfolio | 1.3m $273.6k | Added +300.0k |
| Mariner, LLC 0.00% of their portfolio | 1.2m $252.0k | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 807.5k $170.0k | Unchanged |
| Ergoteles LLC 0.01% of their portfolio | 696.5k $146.6k | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 358.2k $75.0k | Added +123.2k |
| STATE STREET CORP 0.00% of their portfolio | 334.4k $70.4k | Reduced -7.7k |
| FMR LLC 0.00% of their portfolio | 262.5k $55.3k | Reduced -263.6k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 250.6k $52.7k | Reduced -121.0k |
| Bleichroeder LP 0.01% of their portfolio | 250.0k $52.6k | Unchanged |
| WITTENBERG INVESTMENT MANAGEMENT, INC. 0.02% of their portfolio | 229.0k $48.3k | Added +57.0k |
| Evercore Wealth Management, LLC 0.00% of their portfolio | 215.4k $45.3k | Added +72.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 168.0k $35.4k | Unchanged |
| Callan Capital, LLC 0.00% of their portfolio | 158.5k $33.4k | Unchanged |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 125.0k $26.3k | Unchanged |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 58.9k $12.4k | Added +600 |
| MORGAN STANLEY 0.00% of their portfolio | 45.0k $9.5k | Reduced -15 |
| Private Advisor Group, LLC 0.00% of their portfolio | 40.1k $8.4k | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 39.4k $8.3k | Reduced -6.0k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 37.9k $8.0k | Unchanged |
| LEVEL FOUR ADVISORY SERVICES, LLC 0.00% of their portfolio | 35.5k $7.5k | Unchanged |
| Virtu Financial LLC 0.00% of their portfolio | 34.5k $7.0k | Reduced -142.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 34.2k $7.2k | Reduced -22.6k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 25.6k $5.4k | Reduced -694 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 23.8k $5.0k | Reduced -6.0k |
| Y-Intercept (Hong Kong) Ltd 0.00% of their portfolio | 22.8k $4.8k | New |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 14.2k $3.0k | Reduced -28.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 14.1k $3.0k | Reduced -1.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 11.0k $2.3k | Reduced -97.7k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 10.7k $2.0k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 7.3k $1.5k | Unchanged |
| Community Bank, N.A. 0.00% of their portfolio | 6.0k $1.3k | Unchanged |
| PSI Advisors, LLC 0.00% of their portfolio | 3.5k $737 | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 2.6k $520 | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.4k $286 | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.2k $244 | Added +13 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 959 $0 | Added +61 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 758 $159 | Reduced -44.4k |
| UBS Group AG 0.00% of their portfolio | 600 $126 | Reduced -52.6k |
| North Star Investment Management Corp. 0.00% of their portfolio | 315 $66 | Unchanged |
| Cutler Group LLC / CA 0.00% of their portfolio | 200 $0 | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 100 $21 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |