INTREXON CORP's ticker is and the CUSIP is 46122TAA0. A total of 18 filers reported holding INTREXON CORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,102,000 | -0.1% | 5,000,000 | 0.0% | 0.09% | +15.0% |
| Q1 2022 | $4,107,000 | -0.7% | 5,000,000 | 0.0% | 0.08% | -7.0% |
| Q4 2021 | $4,135,000 | -0.7% | 5,000,000 | 0.0% | 0.09% | -10.4% |
| Q3 2021 | $4,165,000 | -7.9% | 5,000,000 | 0.0% | 0.10% | -2.0% |
| Q2 2021 | $4,522,000 | +6.2% | 5,000,000 | 0.0% | 0.10% | -10.9% |
| Q1 2021 | $4,259,000 | +3.8% | 5,000,000 | 0.0% | 0.11% | -4.3% |
| Q4 2020 | $4,105,000 | +92.8% | 5,000,000 | 0.0% | 0.12% | +42.0% |
| Q3 2020 | $2,129,000 | -18.6% | 5,000,000 | 0.0% | 0.08% | -31.4% |
| Q2 2020 | $2,617,000 | -3.2% | 5,000,000 | 0.0% | 0.12% | -9.9% |
| Q1 2020 | $2,703,000 | -14.5% | 5,000,000 | 0.0% | 0.13% | -22.5% |
| Q4 2019 | $3,160,000 | -0.2% | 5,000,000 | 0.0% | 0.17% | -12.9% |
| Q3 2019 | $3,167,000 | -13.5% | 5,000,000 | 0.0% | 0.19% | +4.9% |
| Q2 2019 | $3,662,000 | +20.3% | 5,000,000 | 0.0% | 0.18% | +2.8% |
| Q1 2019 | $3,044,000 | -17.2% | 5,000,000 | 0.0% | 0.18% | -25.6% |
| Q4 2018 | $3,677,000 | -38.6% | 5,000,000 | 0.0% | 0.24% | -32.6% |
| Q3 2018 | $5,987,000 | – | 5,000,000 | – | 0.36% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PenderFund Capital Management Ltd. | 10,000,000 | $10,799,000 | 2.53% |
| EPIQ PARTNERS, LLC | 3,545,000 | $3,046,000 | 1.53% |
| Graham Capital Management, L.P. | 29,700,000 | $25,601,000 | 1.34% |
| Fore Capital, LLC | 4,000,000 | $3,476,000 | 1.06% |
| STEELHEAD PARTNERS LLC | 12,000,000 | $10,456,000 | 0.69% |
| TFG Asset Management GP Ltd | 8,550,000 | $7,567,000 | 0.41% |
| OAKTREE CAPITAL MANAGEMENT LP | 26,631,000 | $23,197,000 | 0.31% |
| WHITEBOX ADVISORS LLC | 15,100,000 | $13,078,000 | 0.26% |
| MSD Partners, L.P. | 9,575,000 | $8,258,000 | 0.22% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5,000,000 | $4,522,000 | 0.10% |