Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Infinity Pharmaceuticals Inc (INFIQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q2 | 500,000 | <0.01 | $1.80 | $900,000 | SEC | ||
| 2019 Q1 | 500,000 | <0.01 | $1.88 | $940,000 | SEC | ||
| 2018 Q4 | 500,000 | <0.01 | $1.18 | $590,000 | SEC | ||
| 2018 Q3 | 500,000 | <0.01 | $2.71 | $1,355,000 | SEC | ||
| 2018 Q2 | 500,000 | <0.01 | Buy | <0.01 | $1.91 | $955,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2012 Q1 | 180,000 | 0.01 | Reduce 54.94% | 0.01 | $11.96 | $2,153,000 | SEC |
| 2011 Q4 | 399,499 | 0.02 | Reduce 13.95% | <0.01 | $8.84 | $3,532,000 | SEC |
| 2011 Q3 | 464,241 | 0.02 | Reduce 25.85% | <0.01 | $7.05 | $3,273,000 | SEC |
| 2011 Q2 | 626,122 | 0.03 | Reduce 3.56% | <0.01 | $8.26 | $5,172,000 | SEC |
| 2011 Q1 | 649,209 | 0.03 | Add 10.89% | <0.01 | $5.88 | $3,817,000 | SEC |
| 2010 Q4 | 585,437 | 0.01 | Add 60.34% | <0.01 | $5.93 | $3,472,000 | SEC |
| 2010 Q3 | 365,123 | 0.02 | Add 29.72% | <0.01 | $5.51 | $2,012,000 | SEC |
| 2010 Q2 | 281,460 | 0.02 | Buy | 0.02 | $5.91 | $1,663,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2009 Q4 | 42,201 | <0.01 | Add 451.43% | <0.01 | $6.18 | $261,000 | SEC |
| 2009 Q3 | 7,653 | <0.01 | Buy | <0.01 | $6.27 | $48,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q4 | 28,100 | <0.01 | Buy | <0.01 | $8.01 | $225,000 | SEC |