Back to Assenagon Asset Management S.A. Assenagon Asset Management S.A.

PIPI
23 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in Impinj, Inc.

Assenagon Asset Management S.A. holds 6,138 shares of PI (Impinj, Inc.), worth $879,146 as of 2026-Q2. This is a new position. PI represents 0.0% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$879,146

Current Shares

6,138

Total Value Change

-$171,854

Total Shares Change

-56,764

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
6,138
-
$879,1460.0%$138.72
34
2026-Q1
Exited
0
-100.0%
$00.0%$116.64
0
2025-Q4
Increased
5,628
+390.2%
$979,3280.0%$168.60
40
2025-Q3
Decreased
1,148
-43.1%
$207,5010.0%$180.20
0
2025-Q2
New
2,019
-
$224,2500.0%$111.83
32
2025-Q1
Exited
0
-100.0%
$00.0%$91.80
0
2024-Q4
Decreased
41,346
-76.1%
$6M0.0%$146.59
0
2024-Q3
Decreased
172,851
-73.8%
$37.4M0.1%$213.31
0
2024-Q2
New
658,619
-
$103.3M0.2%$156.77
50
2023-Q2
Exited
0
-100.0%
$00.0%$86.81
0
2023-Q1
Unchanged
16,518
0.0%
$2.2M0.0%$133.12
0
2022-Q4
Unchanged
16,518
0.0%
$1.8M0.0%$109.18
0
2022-Q3
Unchanged
16,518
0.0%
$1.3M0.0%$82.03
0
2022-Q2
Unchanged
16,518
0.0%
$969,0000.0%$56.75
0
2022-Q1
Decreased
16,518
-57.1%
$1.1M0.0%$64.37
0
2021-Q4
Unchanged
38,504
0.0%
$3.4M0.0%$89.78
0
2021-Q3
Unchanged
38,504
0.0%
$2.2M0.0%$56.99
0
2021-Q2
Decreased
38,504
-77.7%
$2M0.0%$52.68
0
2021-Q1
Decreased
172,243
-49.1%
$9.8M0.0%$54.42
0
2020-Q4
Unchanged
338,221
0.0%
$14.2M0.1%$41.75
0
2020-Q3
New
338,221
-
$8.9M0.1%$26.45
38
2020-Q2
Exited
0
-100.0%
$00.0%$26.62
0
2020-Q1
New
62,902
-
$1.1M0.0%$16.63
35

Other major holders of PI: BNP PARIBAS FINANCIAL MARKETS, FMR LLC, BlackRock, Inc.

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