INTREXON CORP's ticker is and the CUSIP is 46122TAA0. A total of 18 filers reported holding INTREXON CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $20,351,000 | -44.4% | 23,600,000 | -46.5% | 0.01% | -44.4% |
| Q1 2021 | $36,630,000 | -1.1% | 44,100,000 | -1.1% | 0.01% | -10.0% |
| Q4 2020 | $37,031,000 | +85.5% | 44,600,000 | -12.7% | 0.01% | +66.7% |
| Q3 2020 | $19,960,000 | +4.2% | 51,100,000 | +13.4% | 0.01% | -14.3% |
| Q2 2020 | $19,153,000 | -9.8% | 45,065,000 | +1.3% | 0.01% | -30.0% |
| Q1 2020 | $21,232,000 | -21.2% | 44,465,000 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $26,944,000 | +1.6% | 44,465,000 | +4.7% | 0.01% | -7.7% |
| Q3 2019 | $26,521,000 | -13.5% | 42,465,000 | 0.0% | 0.01% | -7.1% |
| Q2 2019 | $30,672,000 | +13.5% | 42,465,000 | -7.1% | 0.01% | +7.7% |
| Q1 2019 | $27,033,000 | -24.3% | 45,715,000 | -12.0% | 0.01% | -35.0% |
| Q4 2018 | $35,721,000 | -39.1% | 51,965,000 | +5.1% | 0.02% | -23.1% |
| Q3 2018 | $58,701,000 | – | 49,465,000 | – | 0.03% | – |
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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% |