Sculptor Capital LP - INTREXON CORP ownership

INTREXON CORP's ticker is and the CUSIP is 46122TAA0. A total of 20 filers reported holding INTREXON CORP in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Sculptor Capital LP ownership history of INTREXON CORP
ValueSharesWeighting
Q4 2018$1,385,000
-41.5%
2,000,0000.0%0.01%
-30.8%
Q3 2018$2,369,0002,000,0000.01%
Other shareholders
INTREXON CORP shareholders Q3 2018
NameSharesValueWeighting ↓
TFG Asset Management GP Ltd 8,550,000$3,783,0000.50%
Graham Capital Management, L.P. 24,000,000$10,200,0000.49%
AQR Arbitrage LLC 15,500,000$6,200,0000.28%
WHITEBOX ADVISORS LLC 12,100,000$4,719,0000.26%
Castle Creek Arbitrage, LLC 4,035,000$1,715,0000.15%
TENOR CAPITAL MANAGEMENT Co., L.P. 5,000,000$2,617,0000.12%
Fore Capital, LLC 500,000$202,0000.08%
BlueCrest Capital Management Ltd 2,320,000$1,353,0000.07%
HBK INVESTMENTS L P 13,500,000$5,370,0000.07%
CAPSTONE INVESTMENT ADVISORS, LLC 17,500,000$10,210,0000.07%
View complete list of INTREXON CORP shareholders