Reported 340,000 shares, up 36,228 (11.9%) from the prior quarter.
Reported value 52.7%; share count 11.9% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 5771000 |
| 2021-12-31 | 17872000 |
| 2022-03-31 | 15504000 |
| 2022-06-30 | 17822000 |
| 2022-09-30 | 27211000 |
| 2022-12-31 | 39632340 |
| 2023-03-31 | 49193760 |
| 2023-06-30 | 32542950 |
| 2023-09-30 | 19975890 |
| 2023-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2023 | Reduced | 0 | -363,000 (-100.0%) | 0 | $0 | 2024-02-13 | |
| Q3 2023 | Unchanged | 363,000 | 0 (0.0%) | 2.62% | $19,975,890 | 2023-11-13 | |
| Q2 2023 | Unchanged | 363,000 | 0 (0.0%) | 3.26% | $32,542,950 | 2023-08-11 | |
| Q1 2023 | Unchanged | 363,000 | 0 (0.0%) | 7.26% | $49,193,760 | 2023-05-12 | |
| Q4 2022 | Added | 363,000 | +23,000 (6.8%) | 5.7% | $39,632,340 | 2023-02-13 | |
| Q3 2022 | Added | 340,000 | +36,228 (11.9%) | 2.31% | $27,211,000 | 2022-11-14 | |
| Q2 2022 | Added | 303,772 | +59,772 (24.5%) | 2.0% | $17,822,000 | 2022-08-12 | |
| Q1 2022 | Added | 244,000 | +42,520 (21.1%) | 1.31% | $15,504,000 | 2022-05-13 | |
| Q4 2021 | Added | 201,480 | +100,480 (99.5%) | 1.25% | $17,872,000 | 2022-02-11 | |
| Q3 2021 | Reduced | 101,000 | -26,000 (-20.5%) | 0.34% | $5,771,000 | 2021-11-12 | |
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Who else reported the position
206 managers reported IMPINJ INC for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Sylebra Capital Ltd | Unchanged | 3,397,337 | 0 | 13.46% | $271,889,000 | 23 qtrs |
| Invesco Ltd | Added | 1,586,353 | +175,588 | 0.04% | $126,957,000 | 7 qtrs |
| BlackRock Inc | Reduced | 1,522,893 | -12,558 | < 0.01% | $121,877,000 | 24 qtrs |
| GILDER GAGNON HOWE & CO LLC | Reduced | 1,452,372 | -58,448 | 2.03% | $116,233,000 | 25 qtrs |
| Chevy Chase Trust Holdings LLC | Reduced | 1,404,521 | -71,429 | 0.48% | $112,404,000 | 22 qtrs |
| VANGUARD GROUP INC | Added | 1,251,084 | +153,039 | < 0.01% | $100,124,000 | 25 qtrs |
| DRIEHAUS CAPITAL MANAGEMENT LLC | Added | 846,433 | +316,401 | 1.03% | $67,740,000 | 7 qtrs |
| STATE STREET CORPORATION | Reduced | 749,227 | -160,746 | < 0.01% | $59,961,000 | 25 qtrs |
| MORGAN STANLEY | Added | 730,927 | +624,598 | < 0.01% | $58,497,000 | 25 qtrs |
| Allspring Global Investments Holdings LLC | Added | 710,460 | +13,362 | 0.1% | $56,857,000 | 4 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 340,000
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.