INTREXON CORP's ticker is and the CUSIP is 46122TAA0. A total of 10 filers reported holding INTREXON CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| 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% |