Form 13F security
PI · IMPINJ INC
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $58M | <0.1% | SH 408,333 | — |
| BAILLIE GIFFORD & CO | 2026-06-30 | $22M | <0.1% | SH 155,965 | — |
| SOROS FUND MANAGEMENT LLC | 2026-06-30 | <$1M | <0.1% | SH 2,129 | — |
Total $81M across 3 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $0.9M | <0.1% | SH 6,000 | [PUT] |
Total $0.9M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $0.6M | <0.1% | SH 4,200 | [CALL] |
Total $0.6M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
BAILLIE GIFFORD & CO — Combined report.
Filed rows (8) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | COM | — | $58M | <0.1% | SH 408,333 | 0000919574-26-005520 |
| BAILLIE GIFFORD & CO | COM | — | $11M | <0.1% | SH 73,348 | 0001088875-26-000057 |
| BAILLIE GIFFORD & CO | COM | — | $5.9M | <0.1% | SH 41,388 | 0001088875-26-000057 |
| BAILLIE GIFFORD & CO | COM | — | $3.4M | <0.1% | SH 23,796 | 0001088875-26-000057 |
| BAILLIE GIFFORD & CO | COM | — | $2.5M | <0.1% | SH 17,433 | 0001088875-26-000057 |
| Point72 Asset Management, L.P. | COM | [PUT] | $0.9M | <0.1% | SH 6,000 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | COM | [CALL] | $0.6M | <0.1% | SH 4,200 | 0000919574-26-005520 |
| SOROS FUND MANAGEMENT LLC | COM | — | <$1M | <0.1% | SH 2,129 | 0000902664-26-003507 |