Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for Infinity Pharmaceuticals Inc (INFIQ)
← All INFIQ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $1.02–1.80 · VW $1.30i | 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 | $1.65–2.34 · VW $2.02i | $955,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $11.02–14.15 · VW $12.90i | SEC | |
| 2012 Q1 | 180,000 | 0.01 | Reduce 54.94% | 0.01 | $5.50–12.40 · VW $9.02i | $2,153,000 | SEC |
| 2011 Q4 | 399,499 | 0.02 | Reduce 13.95% | <0.01 | $6.50–10.00 · VW $8.25i | $3,532,000 | SEC |
| 2011 Q3 | 464,241 | 0.02 | Reduce 25.85% | <0.01 | $5.81–10.42 · VW $7.97i | $3,273,000 | SEC |
| 2011 Q2 | 626,122 | 0.03 | Reduce 3.56% | <0.01 | $5.58–8.30 · VW $6.90i | $5,172,000 | SEC |
| 2011 Q1 | 649,209 | 0.03 | Add 10.89% | <0.01 | $5.23–6.10 · VW $5.68i | $3,817,000 | SEC |
| 2010 Q4 | 585,437 | 0.01 | Add 60.34% | <0.01 | $5.09–6.99 · VW $6.06i | $3,472,000 | SEC |
| 2010 Q3 | 365,123 | 0.02 | Add 29.72% | <0.01 | $4.42–6.33 · VW $5.50i | $2,012,000 | SEC |
| 2010 Q2 | 281,460 | 0.02 | Buy | 0.02 | $5.85–7.96 · VW $6.67i | $1,663,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $5.75–6.68 · VW $6.17i | SEC | |
| 2009 Q4 | 42,201 | <0.01 | Add 451.43% | <0.01 | $5.34–6.60 · VW $5.96i | $261,000 | SEC |
| 2009 Q3 | 7,653 | <0.01 | Buy | <0.01 | $5.40–8.98 · VW $7.20i | $48,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $7.08–8.87 · VW $8.06i | SEC | |
| 2008 Q4 | 28,100 | <0.01 | Buy | <0.01 | $3.74–8.05 · VW $6.38i | $225,000 | SEC |