Hedge Fund - QVT Financial
Infinity Pharmaceuticals Inc (INFI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $13.42 |
| 2 | 2013 - Q4 (2013-12-31) | $9,956,000 | 0.58% | 720,947 | $14.12 |
| 3 | 2013 - Q3 (2013-09-30) | $23,123,000 | 1.57% | 1,326,610 | $19.15 |
| 4 | 2013 - Q2 (2013-06-30) | $21,480,000 | 1.44% | 1,326,610 | $30.95 |
| 5 | 2013 - Q1 (2013-03-31) | $78,304,000 | 5.21% | 1,615,510 | $39.58 |
| 6 | 2012 - Q4 (2012-12-31) | $56,543,000 | 3.75% | 1,615,510 | $25.39 |
| 7 | 2012 - Q3 (2012-09-30) | $31,546,000 | 2.31% | 1,341,810 | $17.88 |
| 8 | 2012 - Q1 (2012-03-31) | $4,781,000 | 0.41% | 399,729 | $8.52 |
The displayed share prices are average quarterly stock market prices.