INTREXON CORP's ticker is and the CUSIP is 46122TAA0. A total of 20 filers reported holding INTREXON CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $21,987,000 | +23.9% | 22,500,000 | 0.0% | 0.03% | +23.8% |
| Q2 2022 | $17,749,000 | -0.1% | 22,500,000 | 0.0% | 0.02% | +23.5% |
| Q1 2022 | $17,775,000 | -1.2% | 22,500,000 | 0.0% | 0.02% | +13.3% |
| Q4 2021 | $17,988,000 | +7.4% | 22,500,000 | +12.5% | 0.02% | 0.0% |
| Q3 2021 | $16,749,000 | -3.3% | 20,000,000 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $17,313,000 | +3.4% | 20,000,000 | 0.0% | 0.02% | -6.2% |
| Q1 2021 | $16,743,000 | -0.5% | 20,000,000 | 0.0% | 0.02% | +6.7% |
| Q4 2020 | $16,819,000 | +63.6% | 20,000,000 | 0.0% | 0.02% | +36.4% |
| Q3 2020 | $10,281,000 | +21.0% | 20,000,000 | 0.0% | 0.01% | +10.0% |
| Q2 2020 | $8,500,000 | -11.0% | 20,000,000 | 0.0% | 0.01% | -33.3% |
| Q1 2020 | $9,546,000 | -20.1% | 20,000,000 | 0.0% | 0.02% | +7.1% |
| Q4 2019 | $11,945,000 | -4.1% | 20,000,000 | 0.0% | 0.01% | -6.7% |
| Q3 2019 | $12,460,000 | -19.1% | 20,000,000 | 0.0% | 0.02% | -21.1% |
| Q2 2019 | $15,400,000 | +29.3% | 20,000,000 | 0.0% | 0.02% | +26.7% |
| Q1 2019 | $11,912,000 | -13.6% | 20,000,000 | 0.0% | 0.02% | -21.1% |
| Q4 2018 | $13,785,000 | -41.5% | 20,000,000 | 0.0% | 0.02% | -32.1% |
| Q3 2018 | $23,582,000 | – | 20,000,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PenderFund Capital Management Ltd. | 22,400,000 | $22,865,000 | 5.19% |
| EPIQ PARTNERS, LLC | 3,545,000 | $2,765,000 | 1.47% |
| Fore Capital, LLC | 5,000,000 | $4,033,000 | 1.37% |
| Graham Capital Management, L.P. | 29,700,000 | $23,783,000 | 1.01% |
| STEELHEAD PARTNERS LLC | 9,650,000 | $7,711,000 | 0.57% |
| TFG Asset Management GP Ltd | 8,550,000 | $6,883,000 | 0.42% |
| MSD Partners, L.P. | 28,725,000 | $23,967,000 | 0.26% |
| OAKTREE CAPITAL MANAGEMENT LP | 29,429,000 | $23,527,000 | 0.26% |
| WHITEBOX ADVISORS LLC | 15,100,000 | $12,029,000 | 0.24% |
| AGF Investments LLC | 2,350,000 | $1,872,000 | 0.16% |