IMPINJ INC - NOTE 2.000%12/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2021 to Q2 2022

Type / Class
Debt / NOTE 2.000%12/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of IMPINJ INC - NOTE 2.000%12/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2022 Q2 $0 $0 -$19,761,000 0
2022 Q1 $9,850,000 $19,761,000 200.7% 2
2021 Q4 $9,850,000 $26,084,000 -$147,358,000 265.61% 2
2021 Q3 $87,204,000 $159,329,000 +$577,503 182.36% 9
2021 Q2 $87,088,000 $145,310,000 -$1,348,564 167.02% 10
2021 Q1 $87,645,000 $157,891,000 +$157,891,000 179.52% 12