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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $11,959,000 | +1.9% | 15,100,000 | 0.0% | 0.37% | +55.7% |
| Q1 2022 | $11,739,000 | -2.4% | 15,100,000 | 0.0% | 0.24% | -3.3% |
| Q4 2021 | $12,029,000 | -3.1% | 15,100,000 | 0.0% | 0.24% | -4.7% |
| Q3 2021 | $12,411,000 | -5.1% | 15,100,000 | 0.0% | 0.26% | -3.0% |
| Q2 2021 | $13,078,000 | +1.5% | 15,100,000 | 0.0% | 0.26% | -37.1% |
| Q1 2021 | $12,884,000 | +2.8% | 15,100,000 | 0.0% | 0.42% | +6.9% |
| Q4 2020 | $12,533,000 | +92.0% | 15,100,000 | +11.0% | 0.39% | +45.4% |
| Q3 2020 | $6,528,000 | +38.3% | 13,600,000 | +12.4% | 0.27% | +3.4% |
| Q2 2020 | $4,719,000 | -20.8% | 12,100,000 | 0.0% | 0.26% | -13.5% |
| Q1 2020 | $5,959,000 | -17.8% | 12,100,000 | 0.0% | 0.30% | +25.7% |
| Q4 2019 | $7,252,000 | +8.1% | 12,100,000 | +10.0% | 0.24% | -1.2% |
| Q3 2019 | $6,710,000 | -12.8% | 11,000,000 | 0.0% | 0.24% | -10.3% |
| Q2 2019 | $7,696,000 | +274.7% | 11,000,000 | +214.3% | 0.27% | +338.7% |
| Q1 2019 | $2,054,000 | -15.9% | 3,500,000 | 0.0% | 0.06% | -43.6% |
| Q4 2018 | $2,441,000 | -41.4% | 3,500,000 | 0.0% | 0.11% | -13.4% |
| Q3 2018 | $4,165,000 | – | 3,500,000 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PenderFund Capital Management Ltd. | 20,400,000 | $20,312,000 | 4.98% |
| EPIQ PARTNERS, LLC | 3,545,000 | $2,872,000 | 1.54% |
| Birch Grove Capital LP | 3,500,000 | $2,743,000 | 1.12% |
| Fore Capital, LLC | 3,000,000 | $2,362,000 | 1.10% |
| Graham Capital Management, L.P. | 26,501,000 | $21,489,000 | 0.74% |
| MSD Partners, L.P. | 9,575,000 | $7,558,000 | 0.41% |
| STEELHEAD PARTNERS LLC | 7,400,000 | $5,822,000 | 0.40% |
| AGF Investments LLC | 4,850,000 | $3,770,000 | 0.32% |
| OAKTREE CAPITAL MANAGEMENT LP | 32,429,000 | $26,402,000 | 0.28% |
| Patient Capital Management, LLC | 1,000,000 | $786,000 | 0.27% |