INTREXON CORP's ticker is and the CUSIP is 46122TAA0. A total of 19 filers reported holding INTREXON CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
---|---|---|---|
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% |