INTREXON CORP's ticker is and the CUSIP is 46122TAA0. A total of 16 filers reported holding INTREXON CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,025,000 | -17.7% | 2,500,000 | 0.0% | 0.02% | +69.2% |
| Q1 2020 | $1,245,000 | -17.1% | 2,500,000 | 0.0% | 0.01% | +8.3% |
| Q4 2019 | $1,502,000 | -3.7% | 2,500,000 | 0.0% | 0.01% | -7.7% |
| Q3 2019 | $1,560,000 | -12.6% | 2,500,000 | 0.0% | 0.01% | -18.8% |
| Q2 2019 | $1,784,000 | +166.7% | 2,500,000 | +150.0% | 0.02% | +166.7% |
| Q4 2018 | $669,000 | -77.4% | 1,000,000 | -60.0% | 0.01% | -76.0% |
| Q3 2018 | $2,956,000 | – | 2,500,000 | – | 0.02% | – |
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% |