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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $13,850,387 | +1.3% | 14,035,000 | 0.0% | 0.14% | -2.7% |
| Q3 2022 | $13,676,000 | +22.8% | 14,035,000 | -0.1% | 0.15% | +31.2% |
| Q2 2022 | $11,136,000 | -17.9% | 14,045,000 | -18.8% | 0.11% | -15.2% |
| Q1 2022 | $13,556,000 | -0.7% | 17,295,000 | 0.0% | 0.13% | +3.9% |
| Q4 2021 | $13,657,000 | +5.5% | 17,295,000 | +10.9% | 0.13% | +13.4% |
| Q3 2021 | $12,941,000 | +41.0% | 15,595,000 | +47.2% | 0.11% | +60.0% |
| Q2 2021 | $9,179,000 | +21.4% | 10,595,000 | +17.7% | 0.07% | +9.4% |
| Q1 2021 | $7,562,000 | -0.5% | 9,000,000 | 0.0% | 0.06% | +14.3% |
| Q4 2020 | $7,597,000 | +64.6% | 9,000,000 | 0.0% | 0.06% | +36.6% |
| Q3 2020 | $4,615,000 | +22.7% | 9,000,000 | 0.0% | 0.04% | +7.9% |
| Q2 2020 | $3,762,000 | -23.2% | 9,000,000 | 0.0% | 0.04% | -46.5% |
| Q1 2020 | $4,897,000 | -10.8% | 9,000,000 | 0.0% | 0.07% | +10.9% |
| Q4 2019 | $5,490,000 | -3.0% | 9,000,000 | 0.0% | 0.06% | -11.1% |
| Q3 2019 | $5,662,000 | -11.7% | 9,000,000 | 0.0% | 0.07% | -14.3% |
| Q2 2019 | $6,412,000 | +20.0% | 9,000,000 | 0.0% | 0.08% | +15.1% |
| Q1 2019 | $5,344,000 | -14.1% | 9,000,000 | 0.0% | 0.07% | -2.7% |
| Q4 2018 | $6,224,000 | -41.0% | 9,000,000 | 0.0% | 0.08% | -39.0% |
| Q3 2018 | $10,551,000 | – | 9,000,000 | – | 0.12% | – |
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% |