INTREXON CORP's ticker is and the CUSIP is 46122TAA0.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $5,387,000 | +0.1% | 6,550,000 | 0.0% | 0.37% | +51.2% |
| Q1 2022 | $5,379,000 | -21.9% | 6,550,000 | -23.4% | 0.24% | -41.2% |
| Q4 2021 | $6,883,000 | -4.2% | 8,550,000 | 0.0% | 0.42% | -5.9% |
| Q3 2021 | $7,188,000 | -5.0% | 8,550,000 | 0.0% | 0.44% | +7.0% |
| Q2 2021 | $7,567,000 | +3.4% | 8,550,000 | 0.0% | 0.41% | -21.2% |
| Q1 2021 | $7,321,000 | -0.4% | 8,550,000 | 0.0% | 0.52% | +6.1% |
| Q4 2020 | $7,353,000 | +115.4% | 8,550,000 | 0.0% | 0.49% | +57.0% |
| Q3 2020 | $3,414,000 | -9.8% | 8,550,000 | 0.0% | 0.31% | -37.7% |
| Q2 2020 | $3,783,000 | -9.0% | 8,550,000 | 0.0% | 0.50% | -29.9% |
| Q1 2020 | $4,156,000 | -22.5% | 8,550,000 | 0.0% | 0.72% | -9.8% |
| Q4 2019 | $5,363,000 | -0.6% | 8,550,000 | 0.0% | 0.80% | -17.2% |
| Q3 2019 | $5,394,000 | -14.0% | 8,550,000 | 0.0% | 0.96% | +5.6% |
| Q2 2019 | $6,275,000 | +1.9% | 8,550,000 | -17.6% | 0.91% | +18.9% |
| Q1 2019 | $6,160,000 | -16.5% | 10,375,000 | -1.2% | 0.77% | -34.2% |
| Q4 2018 | $7,379,000 | -42.5% | 10,500,000 | -2.3% | 1.16% | -24.2% |
| Q3 2018 | $12,831,000 | – | 10,750,000 | – | 1.54% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PenderFund Capital Management Ltd. | 20,400,000 | $20,312,000 | 4.98% |
| EPIQ PARTNERS, LLC | 3,545,000 | $2,872,000 | 1.54% |
| Birch Grove Capital LP | 3,500,000 | $2,743,000 | 1.12% |
| Fore Capital, LLC | 3,000,000 | $2,362,000 | 1.10% |
| Graham Capital Management, L.P. | 26,501,000 | $21,489,000 | 0.74% |
| MSD Partners, L.P. | 9,575,000 | $7,558,000 | 0.41% |
| STEELHEAD PARTNERS LLC | 7,400,000 | $5,822,000 | 0.40% |
| AGF Investments LLC | 4,850,000 | $3,770,000 | 0.32% |
| OAKTREE CAPITAL MANAGEMENT LP | 32,429,000 | $26,402,000 | 0.28% |
| Patient Capital Management, LLC | 1,000,000 | $786,000 | 0.27% |