Assenagon Asset Management
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Assenagon Asset Management’s Impinj PI Stock Holding History

Assenagon Asset Management’s Portfolio PI Stock Details PI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$879K Buy
+6,138
New +$801K ﹤0.01% 990
2026
Q1 		– Sell
-5,628
Closed -$979K – 1195
2025
Q4 		$979K Buy
5,628
+4,480
+390% +$798K ﹤0.01% 948
2025
Q3 		$208K Sell
1,148
-871
-43% -$137K ﹤0.01% 1127
2025
Q2 		$224K Buy
+2,019
New +$201K ﹤0.01% 1112
2025
Q1 		– Sell
-41,346
Closed -$6.01M – 1300
2024
Q4 		$6.01M Sell
41,346
-131,505
-76% -$24.9M 0.01% 645
2024
Q3 		$37.4M Sell
172,851
-485,768
-74% -$82.4M 0.07% 217
2024
Q2 		$103M Buy
+658,619
New +$97.9M 0.23% 80
2023
Q2 		– Sell
-16,518
Closed -$2.24M – 1435
2023
Q1 		$2.24M Hold
16,518
– – 0.01% 798
2022
Q4 		$1.8M Hold
16,518
– – 0.01% 843
2022
Q3 		$1.32M Hold
16,518
– – 0.01% 863
2022
Q2 		$969K Hold
16,518
– – ﹤0.01% 1085
2022
Q1 		$1.05M Sell
16,518
-21,986
-57% -$1.59M ﹤0.01% 1037
2021
Q4 		$3.42M Hold
38,504
– – 0.01% 625
2021
Q3 		$2.2M Hold
38,504
– – 0.01% 664
2021
Q2 		$1.99M Sell
38,504
-133,739
-78% -$6.88M 0.01% 677
2021
Q1 		$9.79M Sell
172,243
-165,978
-49% -$9.77M 0.04% 345
2020
Q4 		$14.2M Hold
338,221
– – 0.06% 201
2020
Q3 		$8.91M Buy
+338,221
New +$8.93M 0.05% 214
2020
Q2 		– Sell
-62,902
Closed -$1.05M – 1206
2020
Q1 		$1.05M Buy
+62,902
New +$1.7M 0.01% 516

Other funds holding PI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

Assenagon Asset Management's PI Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in Impinj (PI) in Q2 2026: 6,138 shares worth $879K. The stake represents ﹤0.01% of the portfolio and ranks #990 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in PI as recently as Q4 2025.

Assenagon Asset Management first reported a position in PI in Q1 2020 and has held it in 19 quarters since. The position peaked at $103M in Q2 2024. 315 funds tracked by Wall St. Rank hold PI as of Q2 2026.

  • Assenagon Asset Management held 6,138 shares of Impinj worth $879K as of Q2 2026.
  • Impinj was a new Assenagon Asset Management position in Q2 2026.
  • Impinj made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #990 holding.
  • Assenagon Asset Management first reported a position in Impinj in Q1 2020 and has held it in 19 quarters since.
  • Assenagon Asset Management's Impinj position peaked at $103M in Q2 2024.
  • 315 funds tracked by Wall St. Rank held Impinj as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.