IMPINJ INC - NOTE 1.125% 5/1

Historical Holders from Q4 2022 to Q1 2025

CUSIP
453204AD1
Type / Class
Debt / NOTE 1.125% 5/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
292M
Holdings value
$415M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
28
Number of buys
10
Number of sells
-13
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of IMPINJ INC - NOTE 1.125% 5/1

Period Principal Value Change Price Investors
2025 Q1 $0 $0 -$412K 0
2024 Q4 $292M $415M -$17.7M $1.42 28
2024 Q3 $294M $589M +$14M $2.00 30
2024 Q2 $274M $424M -$18.1M $1.55 27
2024 Q1 $291M $394M +$9.94M $1.35 31
2023 Q4 $274M $302M -$2.78M $1.09 32
2023 Q3 $280M $245M -$3.42M $0.87 28
2023 Q2 $277M $300M -$6.22M $1.08 34
2023 Q1 $275M $390M +$768K $1.42 24
2022 Q4 $270M $332M +$330M $1.21 23