| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:infi | nasdaq:infi Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 26 | 23206 | SH | DFND | 1,2,5 | 0 | 0 | 23206 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Infinity Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:infi | nasdaq:infi Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Infinity Pharmaceuticals Inc | Equity | 45665G303 | 8962 | 7861 | SH | DFND | 1 | 0 | 7861 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Infinity Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:infi | nasdaq:infi Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 47 | 41600 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Infinity Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology |
| nasdaq:infi | nasdaq:infi Shareholders | 13F-HR | 0001172661-22-001498 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | MIRABELLA FINANCIAL SERVICES LLP | 1538853 | INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 34 | 30100 | SH | SOLE | 30100 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Infinity Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:infi | nasdaq:infi Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | INFINITY PHARMACEUTICALS INC COM | COM | 45665G303 | 16 | 13875 | SH | SOLE | 13875 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Infinity Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:infi | nasdaq:infi Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 6 | 5378 | SH | SOLE | 5378 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Infinity Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:infi | nasdaq:infi Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 0 | 1 | SH | DFND | 06 | 0 | 1 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Infinity Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:infi | nasdaq:infi Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 5 | 4506 | SH | DFND | 03 | 0 | 4506 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Infinity Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:infi | nasdaq:infi Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1 | 745 | SH | DFND | 02 | 0 | 0 | 745 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Infinity Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:infi | nasdaq:infi Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 141 | 123500 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Infinity Pharmaceuticals | Health Care | Pharmaceuticals & Biotechnology |