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Caxton Associates (New York)’s Impinj PI Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		– Sell
-11,516
Closed -$2.49M – 636
2024
Q3 		$2.49M Buy
11,516
+6,067
+111% +$1.03M 0.09% 92
2024
Q2 		$854K Buy
+5,449
New +$810K 0.03% 260

Other funds holding PI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caxton Associates (New York)'s PI Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Impinj (PI) in Q4 2024, closing a stake of 11,516 shares — an estimated $2.49M sold.

Caxton Associates (New York) first reported a position in PI in Q2 2024 and held it in 2 quarters. The position peaked at $2.49M in Q3 2024. 317 funds tracked by Wall St. Rank hold PI as of Q4 2024.

  • Caxton Associates (New York) reported no remaining Impinj position as of Q4 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 11,516 Impinj shares in Q4 2024, an estimated $2.49M.
  • Caxton Associates (New York) first reported a position in Impinj in Q2 2024 and held it in 2 quarters.
  • Caxton Associates (New York)'s Impinj position peaked at $2.49M in Q3 2024.
  • 317 funds tracked by Wall St. Rank held Impinj as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.