INFINITY PHARMACEUTICALS INC

Ticker: INFIQ CUSIP: 45665G303 Class: USD

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 393,296 Value ($000) $63 Avg Close $0.44 Range $0.15 - $0.77
Q2 2022
Shares 421,901 Value ($000) $267 Avg Close $0.77 Range $0.46 - $1.25
Q1 2022
Shares 103,305 Value ($000) $117 Avg Close $1.19 Range $0.82 - $2.41
Q4 2021
Shares 213,704 Value ($000) $480 Avg Close $2.51 Range $1.81 - $3.42
Q3 2021
Shares 241,767 Value ($000) $827 Avg Close $3.08 Range $1.48 - $3.89
Q2 2021
Shares 80,247 Value ($000) $240 Avg Close $3.16 Range $2.59 - $3.72
Q1 2021
Shares 377,512 Value ($000) $1,219 Avg Close $3.34 Range $1.91 - $5.98
Q1 2020
Shares 16,165 Value ($000) $14 Avg Close $1.16 Range $0.60 - $1.68
Q4 2019
Shares 45,384 Value ($000) $44 Avg Close $1.10 Range $0.82 - $1.31
Q3 2019
Shares 27,434 Value ($000) $28 Avg Close $1.36 Range $1.02 - $1.80
Q2 2019
Shares 29,991 Value ($000) $54 Avg Close $1.61 Range $1.40 - $1.89
Q1 2019
Shares 60,685 Value ($000) $114 Avg Close $1.46 Range $1.13 - $1.95
Q4 2018
Shares 95,787 Value ($000) $113 Avg Close $1.80 Range $1.00 - $2.92
Q3 2018
Shares 35,878 Value ($000) $97 Avg Close $2.07 Range $1.70 - $2.80
Q1 2018
Shares 21,511 Value ($000) $45 Avg Close $2.14 Range $1.70 - $2.84
Q4 2017
Shares 14,171 Value ($000) $29 Avg Close $2.07 Range $1.20 - $3.75
Q3 2017
Shares 10,590 Value ($000) $14 Avg Close $1.24 Range $0.93 - $1.66
Q2 2017
Shares 17,204 Value ($000) $27 Avg Close $1.93 Range $1.56 - $3.60
Q1 2017
Shares 86,522 Value ($000) $279 Avg Close $2.46 Range $1.32 - $3.84
Q4 2016
Shares 15,844 Value ($000) $21 Avg Close $1.31 Range $0.84 - $1.65
Q3 2016
Shares 27,251 Value ($000) $43 Avg Close $1.54 Range $1.24 - $1.80
Q3 2015
Shares 39,100 Value ($000) $330 Avg Close $9.22 Range $7.56 - $11.13
Q1 2015
Shares 531,294 Value ($000) $7,428 Avg Close $15.29 Range $13.66 - $17.42
Q4 2014
Shares 448,247 Value ($000) $7,571 Avg Close $14.56 Range $11.90 - $18.25
Q3 2014
Shares 31,852 Value ($000) $427 Avg Close $11.91 Range $8.80 - $16.93
Q4 2013
Shares 31,941 Value ($000) $441 Avg Close $14.12 Range $11.57 - $18.35
Q3 2013
Shares 222,801 Value ($000) $3,888 Avg Close $19.15 Range $15.45 - $23.68
Q2 2013
Shares 66,914 Value ($000) $1,087 Avg Close $30.95 Range $16.07 - $50.40