INFINITY PHARMACEUTICALS INC

Ticker: INFIQ CUSIP: 45665G303 Class: USD

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2020
Shares 15,239 Value ($000) $13 Avg Close $1.16 Range $0.60 - $1.68
Q4 2019
Shares 217,568 Value ($000) $209 Avg Close $1.10 Range $0.82 - $1.31
Q3 2019
Shares 292,943 Value ($000) $302 Avg Close $1.36 Range $1.02 - $1.80
Q2 2019
Shares 345,879 Value ($000) $623 Avg Close $1.61 Range $1.40 - $1.89
Q1 2019
Shares 405,583 Value ($000) $762 Avg Close $1.46 Range $1.13 - $1.95
Q4 2018
Shares 497,198 Value ($000) $587 Avg Close $1.80 Range $1.00 - $2.92
Q3 2018
Shares 509,390 Value ($000) $1,333 Avg Close $2.07 Range $1.70 - $2.80
Q4 2016
Shares 343,172 Value ($000) $463 Avg Close $1.31 Range $0.84 - $1.65
Q3 2016
Shares 209,862 Value ($000) $327 Avg Close $1.54 Range $1.24 - $1.80
Q2 2016
Shares 771,506 Value ($000) $1,026 Avg Close $4.68 Range $1.24 - $6.63
Q1 2016
Shares 776,236 Value ($000) $4,091 Avg Close $6.12 Range $4.75 - $8.16
Q4 2015
Shares 962,607 Value ($000) $7,551 Avg Close $8.61 Range $7.19 - $10.85
Q3 2015
Shares 12,672 Value ($000) $107 Avg Close $9.22 Range $7.56 - $11.13
Q2 2015
Shares 710,398 Value ($000) $7,779 Avg Close $12.83 Range $10.22 - $15.44
Q1 2015
Shares 291,066 Value ($000) $4,069 Avg Close $15.29 Range $13.66 - $17.42
Q4 2014
Shares 582,089 Value ($000) $9,931 Avg Close $14.56 Range $11.90 - $18.25
Q3 2013
Shares 303,934 Value ($000) $5,304 Avg Close $19.15 Range $15.45 - $23.68
Q2 2013
Shares 811,331 Value ($000) $13,184 Avg Close $30.95 Range $16.07 - $50.40