INTREXON CORP's ticker is and the CUSIP is 46122TAA0. A total of 17 filers reported holding INTREXON CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Jabre Capital Partners S.A. | 4,000,000 | $4,780,000 | 1.58% |
| TFG Asset Management GP Ltd | 10,750,000 | $12,831,000 | 1.54% |
| Castle Creek Arbitrage, LLC | 4,035,000 | $4,761,000 | 1.13% |
| Graham Capital Management, L.P. | 23,000,000 | $27,049,000 | 0.56% |
| LINDEN ADVISORS LP | 11,250,000 | $13,233,000 | 0.40% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5,000,000 | $5,987,000 | 0.36% |
| AQR Arbitrage LLC | 18,800,000 | $22,419,000 | 0.26% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 17,500,000 | $20,869,000 | 0.24% |
| WHITEBOX ADVISORS LLC | 3,500,000 | $4,165,000 | 0.13% |
| WOLVERINE ASSET MANAGEMENT LLC | 9,000,000 | $10,551,000 | 0.12% |