INTREXON CORP's ticker is and the CUSIP is 46122TAA0. A total of 17 filers reported holding INTREXON CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $438,000 | +0.9% | 555,000 | 0.0% | 0.02% | +21.1% |
| Q1 2022 | $434,000 | -3.6% | 555,000 | -1.8% | 0.02% | -5.0% |
| Q4 2021 | $450,000 | -6.1% | 565,000 | -0.9% | 0.02% | -9.1% |
| Q3 2021 | $479,000 | -3.0% | 570,000 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $494,000 | 0.0% | 570,000 | 0.0% | 0.02% | -4.3% |
| Q1 2021 | $494,000 | +6.0% | 570,000 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $466,000 | – | 570,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PenderFund Capital Management Ltd. | 20,400,000 | $20,312,000 | 4.98% |
| EPIQ PARTNERS, LLC | 3,545,000 | $2,872,000 | 1.54% |
| Birch Grove Capital LP | 3,500,000 | $2,743,000 | 1.12% |
| Fore Capital, LLC | 3,000,000 | $2,362,000 | 1.10% |
| Graham Capital Management, L.P. | 26,501,000 | $21,489,000 | 0.74% |
| MSD Partners, L.P. | 9,575,000 | $7,558,000 | 0.41% |
| STEELHEAD PARTNERS LLC | 7,400,000 | $5,822,000 | 0.40% |
| AGF Investments LLC | 4,850,000 | $3,770,000 | 0.32% |
| OAKTREE CAPITAL MANAGEMENT LP | 32,429,000 | $26,402,000 | 0.28% |
| Patient Capital Management, LLC | 1,000,000 | $786,000 | 0.27% |