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GEODE CAPITAL MANAGEMENT, LLC
> INFI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INFINITY PHARMACEUTICALS, INC. | INFI | 807,517 | 0 | 169,982,000 | 40,780,000 | $210.50 |
03/31/2023 | INFINITY PHARMACEUTICALS, INC. | INFI | 807,517 | -62,058 | 129,202,000 | 128,168,000 | $160.00 |
09/30/2022 | INFINITY PHARMACEUTICALS, INC. | INFI | 869,575 | 0 | 1,034,000 | 485,000 | $1.19 |
06/30/2022 | INFINITY PHARMACEUTICALS, INC. | INFI | 869,575 | -562,049 | 549,000 | -1,083,000 | $0.63 |
03/31/2022 | INFINITY PHARMACEUTICALS, INC. | INFI | 1,431,624 | -200,937 | 1,632,000 | -2,041,000 | $1.14 |
12/31/2021 | INFINITY PHARMACEUTICALS, INC. | INFI | 1,632,561 | -101,471 | 3,673,000 | -2,257,000 | $2.25 |
09/30/2021 | INFINITY PHARMACEUTICALS, INC. | INFI | 1,734,032 | 319,114 | 5,930,000 | 1,700,000 | $3.42 |
06/30/2021 | INFINITY PHARMACEUTICALS, INC. | INFI | 1,414,918 | 726,749 | 4,230,000 | 2,008,000 | $2.99 |
03/31/2021 | INFINITY PHARMACEUTICALS, INC. | INFI | 688,169 | 305,092 | 2,222,000 | 1,410,000 | $3.23 |
12/31/2020 | INFINITY PHARMACEUTICALS, INC. | INFI | 383,077 | 11,217 | 812,000 | 377,000 | $2.12 |
09/30/2020 | INFINITY PHARMACEUTICALS, INC. | INFI | 371,860 | 0 | 435,000 | 99,000 | $1.17 |
06/30/2020 | INFINITY PHARMACEUTICALS, INC. | INFI | 371,860 | 8,243 | 336,000 | 32,000 | $0.90 |
03/31/2020 | INFINITY PHARMACEUTICALS, INC. | INFI | 363,617 | 0 | 304,000 | -45,000 | $0.84 |
12/31/2019 | INFINITY PHARMACEUTICALS, INC. | INFI | 363,617 | 0 | 349,000 | -305,000 | $0.96 |
06/30/2019 | INFINITY PHARMACEUTICALS, INC. | INFI | 363,617 | 9,570 | 654,000 | -11,000 | $1.80 |
03/31/2019 | INFINITY PHARMACEUTICALS, INC. | INFI | 354,047 | 0 | 665,000 | 248,000 | $1.88 |
12/31/2018 | INFINITY PHARMACEUTICALS, INC. | INFI | 354,047 | 0 | 417,000 | -542,000 | $1.18 |
09/30/2018 | INFINITY PHARMACEUTICALS, INC. | INFI | 354,047 | 10,204 | 959,000 | 303,000 | $2.71 |
06/30/2018 | INFINITY PHARMACEUTICALS, INC. | INFI | 343,843 | 18,276 | 656,000 | -27,000 | $1.91 |
03/31/2018 | INFINITY PHARMACEUTICALS, INC. | INFI | 325,567 | 0 | 683,000 | 23,000 | $2.10 |
12/31/2017 | INFINITY PHARMACEUTICALS, INC. | INFI | 325,567 | 59,064 | 660,000 | 306,000 | $2.03 |
09/30/2017 | INFINITY PHARMACEUTICALS, INC. | INFI | 266,503 | -1,695 | 354,000 | -67,000 | $1.33 |
06/30/2017 | INFINITY PHARMACEUTICALS, INC. | INFI | 268,198 | -77,168 | 421,000 | 419,886 | $1.57 |
03/31/2017 | INFINITY PHARMACEUTICALS, INC. | INFI | 345,366 | 345,366 | 1,114 | 1,114 | $0.00 |
06/30/2016 | INFINITY PHARMACEUTICALS, INC. | INFI | 0 | -204,463 | 0 | -3,323,000 | |
03/31/2016 | INFINITY PHARMACEUTICALS, INC. | INFI | 0 | -204,463 | 0 | -3,323,000 | |
12/31/2015 | INFINITY PHARMACEUTICALS, INC. | INFI | 0 | -204,463 | 0 | -3,323,000 | |
09/30/2015 | INFINITY PHARMACEUTICALS, INC. | INFI | 0 | -204,463 | 0 | -3,323,000 | |
06/30/2015 | INFINITY PHARMACEUTICALS, INC. | INFI | 0 | -204,463 | 0 | -3,323,000 | |
03/31/2015 | INFINITY PHARMACEUTICALS, INC. | INFI | 0 | -204,463 | 0 | -3,323,000 | |
12/31/2014 | INFINITY PHARMACEUTICALS, INC. | INFI | 0 | -204,463 | 0 | -3,323,000 | |
09/30/2014 | INFINITY PHARMACEUTICALS, INC. | INFI | 0 | -204,463 | 0 | -3,323,000 | |
06/30/2014 | INFINITY PHARMACEUTICALS, INC. | INFI | 0 | -204,463 | 0 | -3,323,000 | |
03/31/2014 | INFINITY PHARMACEUTICALS, INC. | INFI | 0 | -204,463 | 0 | -3,323,000 | |
12/31/2013 | INFINITY PHARMACEUTICALS, INC. | INFI | 0 | -204,463 | 0 | -3,323,000 | |
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