INTREXON CORP's ticker is and the CUSIP is 46122TAA0. A total of 18 filers reported holding INTREXON CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $19,142,000 | -10.9% | 24,001,000 | -9.4% | 0.78% | +4.4% |
| Q1 2022 | $21,489,000 | -9.6% | 26,501,000 | -10.8% | 0.74% | -26.8% |
| Q4 2021 | $23,783,000 | -4.5% | 29,700,000 | 0.0% | 1.01% | -20.0% |
| Q3 2021 | $24,904,000 | -2.7% | 29,700,000 | 0.0% | 1.27% | -5.4% |
| Q2 2021 | $25,601,000 | +12.3% | 29,700,000 | +7.2% | 1.34% | +32.1% |
| Q1 2021 | $22,791,000 | -11.7% | 27,700,000 | -7.7% | 1.01% | +7.1% |
| Q4 2020 | $25,800,000 | +134.0% | 30,000,000 | +7.1% | 0.95% | +149.2% |
| Q3 2020 | $11,025,000 | +8.1% | 28,000,000 | +16.7% | 0.38% | -22.6% |
| Q2 2020 | $10,200,000 | -7.7% | 24,000,000 | +9.1% | 0.49% | -37.1% |
| Q1 2020 | $11,056,000 | -17.5% | 22,000,000 | 0.0% | 0.78% | +59.8% |
| Q4 2019 | $13,398,000 | -11.2% | 22,000,000 | -8.3% | 0.49% | -1.0% |
| Q3 2019 | $15,094,000 | -11.1% | 24,000,000 | 0.0% | 0.49% | -1.2% |
| Q2 2019 | $16,980,000 | +23.4% | 24,000,000 | +4.3% | 0.50% | -32.5% |
| Q1 2019 | $13,761,000 | -15.8% | 23,000,000 | 0.0% | 0.74% | +2.6% |
| Q4 2018 | $16,339,000 | -39.6% | 23,000,000 | 0.0% | 0.72% | +27.9% |
| Q3 2018 | $27,049,000 | – | 23,000,000 | – | 0.56% | – |
Download | ||||||
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% |