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 | $3,347,000 | +21.7% | 3,450,000 | 0.0% | 0.07% | +19.4% |
| Q2 2022 | $2,750,000 | +1.2% | 3,450,000 | 0.0% | 0.06% | -12.7% |
| Q1 2022 | $2,717,000 | -2.4% | 3,450,000 | 0.0% | 0.07% | 0.0% |
| Q4 2021 | $2,783,000 | -2.5% | 3,450,000 | 0.0% | 0.07% | -13.4% |
| Q3 2021 | $2,853,000 | -5.1% | 3,450,000 | 0.0% | 0.08% | -2.4% |
| Q2 2021 | $3,005,000 | +1.5% | 3,450,000 | 0.0% | 0.08% | -20.8% |
| Q1 2021 | $2,961,000 | -48.9% | 3,450,000 | -49.1% | 0.11% | -47.8% |
| Q4 2020 | $5,793,000 | +74.5% | 6,775,000 | 0.0% | 0.20% | +69.2% |
| Q3 2020 | $3,320,000 | -46.5% | 6,775,000 | -56.3% | 0.12% | -56.5% |
| Q2 2020 | $6,200,000 | -30.2% | 15,500,000 | -11.4% | 0.28% | -7.1% |
| Q1 2020 | $8,881,000 | -16.7% | 17,500,000 | 0.0% | 0.30% | +65.0% |
| Q4 2019 | $10,664,000 | -7.5% | 17,500,000 | -5.9% | 0.18% | +6.5% |
| Q3 2019 | $11,532,000 | -12.6% | 18,600,000 | 0.0% | 0.17% | +12.7% |
| Q2 2019 | $13,200,000 | +19.2% | 18,600,000 | -1.1% | 0.15% | +7.9% |
| Q1 2019 | $11,078,000 | -15.8% | 18,800,000 | 0.0% | 0.14% | -23.2% |
| Q4 2018 | $13,159,000 | -41.3% | 18,800,000 | 0.0% | 0.18% | -30.1% |
| Q3 2018 | $22,419,000 | – | 18,800,000 | – | 0.26% | – |
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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% |