Arena Investors LP - INTREXON CORP ownership

INTREXON CORP's ticker is and the CUSIP is 46122TAA0. A total of 4 filers reported holding INTREXON CORP in Q2 2023. The put-call ratio across all filers is - and the average weighting 1.3%.

Quarter-by-quarter ownership
Arena Investors LP ownership history of INTREXON CORP
ValueSharesWeighting
Q2 2023$5,024,752
+2.9%
5,000,0000.0%4.42%
+16.7%
Q1 2023$4,885,035
-0.1%
5,000,0000.0%3.78%
-16.5%
Q4 2022$4,887,560
-99.9%
5,000,0000.0%4.53%
+99.5%
Q3 2022$4,850,195,0005,000,0002.27%
Other shareholders
INTREXON CORP shareholders Q2 2023
NameSharesValueWeighting ↓
TFG Asset Management GP Ltd 8,550,000$6,275,0000.91%
Castle Creek Arbitrage, LLC 4,035,000$2,905,0000.76%
Graham Capital Management, L.P. 24,000,000$16,980,0000.50%
WHITEBOX ADVISORS LLC 11,000,000$7,696,0000.27%
TENOR CAPITAL MANAGEMENT Co., L.P. 5,000,000$3,662,0000.18%
AQR Arbitrage LLC 18,600,000$13,200,0000.15%
BlueCrest Capital Management Ltd 2,320,000$1,662,0000.12%
CAPSTONE INVESTMENT ADVISORS, LLC 17,500,000$12,419,0000.09%
HBK INVESTMENTS L P 14,500,000$10,252,0000.09%
WOLVERINE ASSET MANAGEMENT LLC 9,000,000$6,412,0000.08%
View complete list of INTREXON CORP shareholders