Arena Investors LP - INTREXON CORP ownership

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 Q3 2023
NameSharesValueWeighting ↓
Jabre Capital Partners S.A. 4,000,000$4,780,0001.58%
TFG Asset Management GP Ltd 10,750,000$12,831,0001.54%
Castle Creek Arbitrage, LLC 4,035,000$4,761,0001.13%
Graham Capital Management, L.P. 23,000,000$27,049,0000.56%
LINDEN ADVISORS LP 11,250,000$13,233,0000.40%
TENOR CAPITAL MANAGEMENT Co., L.P. 5,000,000$5,987,0000.36%
AQR Arbitrage LLC 18,800,000$22,419,0000.26%
CAPSTONE INVESTMENT ADVISORS, LLC 17,500,000$20,869,0000.24%
WHITEBOX ADVISORS LLC 3,500,000$4,165,0000.13%
WOLVERINE ASSET MANAGEMENT LLC 9,000,000$10,551,0000.12%
View complete list of INTREXON CORP shareholders