INTREXON CORP's ticker is and the CUSIP is 46122TAA0. A total of 17 filers reported holding INTREXON CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $7,750,000 | +2.5% | 9,575,000 | 0.0% | 0.48% | +16.9% |
| Q1 2022 | $7,558,000 | -68.5% | 9,575,000 | -66.7% | 0.41% | +55.5% |
| Q4 2021 | $23,967,000 | +196.2% | 28,725,000 | +200.0% | 0.26% | +7.3% |
| Q3 2021 | $8,091,000 | -2.0% | 9,575,000 | 0.0% | 0.24% | +13.4% |
| Q2 2021 | $8,258,000 | +0.6% | 9,575,000 | 0.0% | 0.22% | -30.5% |
| Q1 2021 | $8,212,000 | +9.6% | 9,575,000 | 0.0% | 0.31% | -75.2% |
| Q4 2020 | $7,492,000 | – | 9,575,000 | – | 1.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Graham Capital Management, L.P. | 22,000,000 | $11,056,000 | 0.78% |
| TFG Asset Management GP Ltd | 8,550,000 | $4,156,000 | 0.72% |
| Castle Creek Arbitrage, LLC | 4,035,000 | $1,953,000 | 0.31% |
| WHITEBOX ADVISORS LLC | 12,100,000 | $5,959,000 | 0.30% |
| AQR Arbitrage LLC | 17,500,000 | $8,881,000 | 0.30% |
| Fore Capital, LLC | 500,000 | $277,000 | 0.22% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 17,500,000 | $9,371,000 | 0.15% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5,000,000 | $2,703,000 | 0.13% |
| BlueCrest Capital Management Ltd | 2,320,000 | $1,242,000 | 0.09% |
| WOLVERINE ASSET MANAGEMENT LLC | 9,000,000 | $4,897,000 | 0.07% |