Hedge Fund - Perceptive Advisors
Infinity Pharmaceuticals Inc. (INFI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $4.68 |
| 2 | 2016 - Q1 (2016-03-31) | $527,000 | 0.04% | 100,000 | $6.12 |
| 3 | 2015 - Q4 (2015-12-31) | $157,000 | 0.01% | 20,000 | $8.61 |
| 4 | 2015 - Q3 (2015-09-30) | $169,000 | 0.01% | 20,000 | $9.22 |
| 5 | 2015 - Q2 (2015-06-30) | $449,000 | 0.02% | 41,000 | $12.83 |
| 6 | 2015 - Q1 (2015-03-31) | $853,000 | 0.06% | 61,000 | $15.29 |
| 7 | 2014 - Q4 (2014-12-31) | $259,000 | 0.02% | 15,323 | $14.56 |
| 8 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $13.42 |
| 9 | 2013 - Q4 (2013-12-31) | $4,834,000 | 0.58% | 350,000 | $14.12 |
| 10 | 2013 - Q3 (2013-09-30) | $3,402,000 | 0.27% | 195,155 | $19.15 |
| 11 | 2013 - Q2 (2013-06-30) | $1,813,000 | 0.18% | 111,940 | $30.95 |
| 12 | 2013 - Q1 (2013-03-31) | $133,256,000 | 16.01% | 2,749,255 | $39.58 |
| 13 | 2012 - Q4 (2012-12-31) | $89,066,000 | 15.74% | 2,544,739 | $25.39 |
| 14 | 2012 - Q3 (2012-09-30) | $62,478,000 | 14.24% | 2,657,497 | $17.88 |
| 15 | 2012 - Q1 (2012-03-31) | $4,736,000 | 1.13% | 395,992 | $8.52 |
The displayed share prices are average quarterly stock market prices.