INTREXON CORP's ticker is and the CUSIP is 46122TAA0. A total of 19 filers reported holding INTREXON CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,638,000 | +14.1% | 3,750,000 | -6.2% | 0.02% | +37.5% |
| Q2 2022 | $3,188,000 | +1.2% | 4,000,000 | 0.0% | 0.02% | +77.8% |
| Q1 2022 | $3,150,000 | -21.9% | 4,000,000 | -20.0% | 0.01% | +28.6% |
| Q4 2021 | $4,033,000 | -2.5% | 5,000,000 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $4,135,000 | -5.1% | 5,000,000 | 0.0% | 0.01% | -20.0% |
| Q2 2021 | $4,355,000 | -63.1% | 5,000,000 | -63.6% | 0.01% | -71.4% |
| Q1 2021 | $11,801,000 | -11.0% | 13,750,000 | -11.3% | 0.04% | -20.5% |
| Q4 2020 | $13,253,000 | +54.6% | 15,500,000 | -11.4% | 0.04% | 0.0% |
| Q3 2020 | $8,575,000 | -16.0% | 17,500,000 | 0.0% | 0.04% | -34.3% |
| Q2 2020 | $10,210,000 | +9.0% | 17,500,000 | 0.0% | 0.07% | -55.6% |
| Q1 2020 | $9,371,000 | -12.1% | 17,500,000 | 0.0% | 0.15% | +160.3% |
| Q4 2019 | $10,664,000 | -1.7% | 17,500,000 | 0.0% | 0.06% | -22.7% |
| Q3 2019 | $10,850,000 | -12.6% | 17,500,000 | 0.0% | 0.08% | -16.7% |
| Q2 2019 | $12,419,000 | +20.4% | 17,500,000 | 0.0% | 0.09% | -5.3% |
| Q1 2019 | $10,312,000 | -15.8% | 17,500,000 | 0.0% | 0.10% | -37.1% |
| Q4 2018 | $12,249,000 | -41.3% | 17,500,000 | 0.0% | 0.15% | -36.6% |
| Q3 2018 | $20,869,000 | – | 17,500,000 | – | 0.24% | – |
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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% |