AQR Arbitrage LLC - INTREXON CORP ownership

INTREXON CORP's ticker is and the CUSIP is 46122TAA0. A total of 6 filers reported holding INTREXON CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.3%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of INTREXON CORP
ValueSharesWeighting
Q3 2022$3,347,000
+21.7%
3,450,0000.0%0.07%
+19.4%
Q2 2022$2,750,000
+1.2%
3,450,0000.0%0.06%
-12.7%
Q1 2022$2,717,000
-2.4%
3,450,0000.0%0.07%0.0%
Q4 2021$2,783,000
-2.5%
3,450,0000.0%0.07%
-13.4%
Q3 2021$2,853,000
-5.1%
3,450,0000.0%0.08%
-2.4%
Q2 2021$3,005,000
+1.5%
3,450,0000.0%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%
6,775,0000.0%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%
17,500,0000.0%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%
18,600,0000.0%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%
18,800,0000.0%0.14%
-23.2%
Q4 2018$13,159,000
-41.3%
18,800,0000.0%0.18%
-30.1%
Q3 2018$22,419,00018,800,0000.26%
Other shareholders

There were no reported owners of INTREXON CORP in Q4 2022.

NameSharesValueWeighting ↓
View complete list of INTREXON CORP shareholders