INTREXON CORP's ticker is and the CUSIP is 46122TAA0. A total of 17 filers reported holding INTREXON CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,498,000 | +32.4% | 3,045,000 | -14.1% | 0.06% | -20.3% |
| Q3 2020 | $1,887,000 | +39.5% | 3,545,000 | +52.8% | 0.07% | -4.2% |
| Q2 2020 | $1,353,000 | +8.9% | 2,320,000 | 0.0% | 0.07% | -16.3% |
| Q1 2020 | $1,242,000 | -13.0% | 2,320,000 | 0.0% | 0.09% | -6.5% |
| Q4 2019 | $1,428,000 | -1.0% | 2,320,000 | 0.0% | 0.09% | -7.1% |
| Q3 2019 | $1,443,000 | -13.2% | 2,320,000 | 0.0% | 0.10% | -16.1% |
| Q2 2019 | $1,662,000 | +20.3% | 2,320,000 | 0.0% | 0.12% | +114.5% |
| Q1 2019 | $1,381,000 | -33.0% | 2,320,000 | -21.2% | 0.06% | -48.1% |
| Q4 2018 | $2,060,000 | -41.7% | 2,945,000 | 0.0% | 0.11% | +12.8% |
| Q3 2018 | $3,535,000 | – | 2,945,000 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TFG Asset Management GP Ltd | 8,550,000 | $3,783,000 | 0.50% |
| Graham Capital Management, L.P. | 24,000,000 | $10,200,000 | 0.49% |
| AQR Arbitrage LLC | 15,500,000 | $6,200,000 | 0.28% |
| WHITEBOX ADVISORS LLC | 12,100,000 | $4,719,000 | 0.26% |
| Castle Creek Arbitrage, LLC | 4,035,000 | $1,715,000 | 0.15% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5,000,000 | $2,617,000 | 0.12% |
| Fore Capital, LLC | 500,000 | $202,000 | 0.08% |
| BlueCrest Capital Management Ltd | 2,320,000 | $1,353,000 | 0.07% |
| HBK INVESTMENTS L P | 13,500,000 | $5,370,000 | 0.07% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 17,500,000 | $10,210,000 | 0.07% |