INTREXON CORP's ticker is and the CUSIP is 46122TAA0. A total of 18 filers reported holding INTREXON CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $20,939,000 | +3.1% | 20,400,000 | 0.0% | 5.79% | +16.4% |
| Q1 2022 | $20,312,000 | -11.2% | 20,400,000 | -8.9% | 4.98% | -4.1% |
| Q4 2021 | $22,865,000 | +24.1% | 22,400,000 | +28.7% | 5.19% | +7.8% |
| Q3 2021 | $18,423,000 | +70.6% | 17,400,000 | +74.0% | 4.81% | +90.4% |
| Q2 2021 | $10,799,000 | – | 10,000,000 | – | 2.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jabre Capital Partners S.A. | 4,000,000 | $4,780,000 | 1.58% |
| TFG Asset Management GP Ltd | 10,750,000 | $12,831,000 | 1.54% |
| Castle Creek Arbitrage, LLC | 4,035,000 | $4,761,000 | 1.13% |
| Graham Capital Management, L.P. | 23,000,000 | $27,049,000 | 0.56% |
| LINDEN ADVISORS LP | 11,250,000 | $13,233,000 | 0.40% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5,000,000 | $5,987,000 | 0.36% |
| AQR Arbitrage LLC | 18,800,000 | $22,419,000 | 0.26% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 17,500,000 | $20,869,000 | 0.24% |
| WHITEBOX ADVISORS LLC | 3,500,000 | $4,165,000 | 0.13% |
| WOLVERINE ASSET MANAGEMENT LLC | 9,000,000 | $10,551,000 | 0.12% |