INTREXON CORP's ticker is and the CUSIP is 46122TAA0. A total of 18 filers reported holding INTREXON CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,715,000 | -12.2% | 4,035,000 | 0.0% | 0.15% | -53.4% |
| Q1 2020 | $1,953,000 | -20.0% | 4,035,000 | 0.0% | 0.31% | -44.1% |
| Q4 2019 | $2,442,000 | -0.9% | 4,035,000 | 0.0% | 0.56% | -9.8% |
| Q3 2019 | $2,463,000 | -15.2% | 4,035,000 | 0.0% | 0.62% | -18.0% |
| Q2 2019 | $2,905,000 | +22.9% | 4,035,000 | 0.0% | 0.76% | +8.9% |
| Q1 2019 | $2,364,000 | -14.8% | 4,035,000 | 0.0% | 0.70% | -27.2% |
| Q4 2018 | $2,774,000 | -41.7% | 4,035,000 | 0.0% | 0.96% | -15.6% |
| Q3 2018 | $4,761,000 | – | 4,035,000 | – | 1.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TFG Asset Management GP Ltd | 8,550,000 | $6,275,000 | 0.91% |
| Castle Creek Arbitrage, LLC | 4,035,000 | $2,905,000 | 0.76% |
| Graham Capital Management, L.P. | 24,000,000 | $16,980,000 | 0.50% |
| WHITEBOX ADVISORS LLC | 11,000,000 | $7,696,000 | 0.27% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5,000,000 | $3,662,000 | 0.18% |
| AQR Arbitrage LLC | 18,600,000 | $13,200,000 | 0.15% |
| BlueCrest Capital Management Ltd | 2,320,000 | $1,662,000 | 0.12% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 17,500,000 | $12,419,000 | 0.09% |
| HBK INVESTMENTS L P | 14,500,000 | $10,252,000 | 0.09% |
| WOLVERINE ASSET MANAGEMENT LLC | 9,000,000 | $6,412,000 | 0.08% |