INTREXON CORP's ticker is and the CUSIP is 46122TAA0. A total of 18 filers reported holding INTREXON CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $5,822,000 | -24.5% | 7,400,000 | -23.3% | 0.40% | -29.9% |
| Q4 2021 | $7,711,000 | -21.6% | 9,650,000 | -19.6% | 0.57% | -22.6% |
| Q3 2021 | $9,835,000 | -5.9% | 12,000,000 | 0.0% | 0.74% | +6.8% |
| Q2 2021 | $10,456,000 | +49.8% | 12,000,000 | +50.0% | 0.69% | +30.9% |
| Q1 2021 | $6,978,000 | – | 8,000,000 | – | 0.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TFG Asset Management GP Ltd | 8,550,000 | $3,783,000 | 0.50% |
| Graham Capital Management, L.P. | 24,000,000 | $10,200,000 | 0.49% |
| AQR Arbitrage LLC | 15,500,000 | $6,200,000 | 0.28% |
| WHITEBOX ADVISORS LLC | 12,100,000 | $4,719,000 | 0.26% |
| Castle Creek Arbitrage, LLC | 4,035,000 | $1,715,000 | 0.15% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5,000,000 | $2,617,000 | 0.12% |
| Fore Capital, LLC | 500,000 | $202,000 | 0.08% |
| BlueCrest Capital Management Ltd | 2,320,000 | $1,353,000 | 0.07% |
| HBK INVESTMENTS L P | 13,500,000 | $5,370,000 | 0.07% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 17,500,000 | $10,210,000 | 0.07% |