INTREXON CORP's ticker is and the CUSIP is 46122TAA0. A total of 20 filers reported holding INTREXON CORP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,519,000 | +22.8% | 3,000,000 | 0.0% | 0.02% | -10.0% |
| Q2 2020 | $1,237,000 | -17.2% | 3,000,000 | 0.0% | 0.02% | -25.9% |
| Q1 2020 | $1,494,000 | -18.2% | 3,000,000 | 0.0% | 0.03% | +22.7% |
| Q4 2019 | $1,827,000 | -2.9% | 3,000,000 | 0.0% | 0.02% | -12.0% |
| Q3 2019 | $1,881,000 | -11.9% | 3,000,000 | 0.0% | 0.02% | -24.2% |
| Q2 2019 | $2,135,000 | -72.1% | 3,000,000 | -76.9% | 0.03% | -81.1% |
| Q1 2019 | $7,658,000 | -3.8% | 13,000,000 | +15.6% | 0.18% | -21.5% |
| Q4 2018 | $7,963,000 | -39.8% | 11,250,000 | 0.0% | 0.22% | -44.5% |
| Q3 2018 | $13,233,000 | – | 11,250,000 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PenderFund Capital Management Ltd. | 17,400,000 | $18,423,000 | 4.81% |
| Fore Capital, LLC | 5,000,000 | $4,208,000 | 2.16% |
| EPIQ PARTNERS, LLC | 3,545,000 | $2,875,000 | 1.32% |
| Graham Capital Management, L.P. | 29,700,000 | $24,904,000 | 1.27% |
| STEELHEAD PARTNERS LLC | 12,000,000 | $9,835,000 | 0.74% |
| TFG Asset Management GP Ltd | 8,550,000 | $7,188,000 | 0.44% |
| OAKTREE CAPITAL MANAGEMENT LP | 36,764,000 | $30,400,000 | 0.42% |
| WHITEBOX ADVISORS LLC | 15,100,000 | $12,411,000 | 0.26% |
| MSD Partners, L.P. | 9,575,000 | $8,091,000 | 0.24% |
| WOLVERINE ASSET MANAGEMENT LLC | 15,595,000 | $12,941,000 | 0.11% |