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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| PenderFund Capital Management Ltd. | 17,400,000 | $18,423,000 | 4.81% |
| Fore Capital, LLC | 5,000,000 | $4,208,000 | 2.16% |
| EPIQ PARTNERS, LLC | 3,545,000 | $2,875,000 | 1.32% |
| Graham Capital Management, L.P. | 29,700,000 | $24,904,000 | 1.27% |
| STEELHEAD PARTNERS LLC | 12,000,000 | $9,835,000 | 0.74% |
| TFG Asset Management GP Ltd | 8,550,000 | $7,188,000 | 0.44% |
| OAKTREE CAPITAL MANAGEMENT LP | 36,764,000 | $30,400,000 | 0.42% |
| WHITEBOX ADVISORS LLC | 15,100,000 | $12,411,000 | 0.26% |
| MSD Partners, L.P. | 9,575,000 | $8,091,000 | 0.24% |
| WOLVERINE ASSET MANAGEMENT LLC | 15,595,000 | $12,941,000 | 0.11% |