INTREXON CORP's ticker is and the CUSIP is 46122TAA0. A total of 19 filers reported holding INTREXON CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TFG Asset Management GP Ltd | 8,550,000 | $6,275,000 | 0.91% |
Castle Creek Arbitrage, LLC | 4,035,000 | $2,905,000 | 0.76% |
Graham Capital Management, L.P. | 24,000,000 | $16,980,000 | 0.50% |
WHITEBOX ADVISORS LLC | 11,000,000 | $7,696,000 | 0.27% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 5,000,000 | $3,662,000 | 0.18% |
AQR Arbitrage LLC | 18,600,000 | $13,200,000 | 0.15% |
BlueCrest Capital Management Ltd | 2,320,000 | $1,662,000 | 0.12% |
CAPSTONE INVESTMENT ADVISORS, LLC | 17,500,000 | $12,419,000 | 0.09% |
HBK INVESTMENTS L P | 14,500,000 | $10,252,000 | 0.09% |
WOLVERINE ASSET MANAGEMENT LLC | 9,000,000 | $6,412,000 | 0.08% |