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 | $2,391,000 | +1.2% | 3,000,000 | 0.0% | 2.50% | +126.7% |
| Q1 2022 | $2,362,000 | -41.4% | 3,000,000 | -40.0% | 1.10% | -19.5% |
| Q4 2021 | $4,033,000 | -4.2% | 5,000,000 | 0.0% | 1.37% | -36.6% |
| Q3 2021 | $4,208,000 | +21.1% | 5,000,000 | +25.0% | 2.16% | +104.1% |
| Q2 2021 | $3,476,000 | +3.2% | 4,000,000 | 0.0% | 1.06% | +69.2% |
| Q1 2021 | $3,367,000 | +33.8% | 4,000,000 | +33.3% | 0.63% | +1.5% |
| Q4 2020 | $2,517,000 | +971.1% | 3,000,000 | +500.0% | 0.62% | +460.9% |
| Q3 2020 | $235,000 | +16.3% | 500,000 | 0.0% | 0.11% | +46.7% |
| Q2 2020 | $202,000 | -27.1% | 500,000 | 0.0% | 0.08% | -65.1% |
| Q1 2020 | $277,000 | -6.7% | 500,000 | 0.0% | 0.22% | +313.5% |
| Q4 2019 | $297,000 | -2.3% | 500,000 | 0.0% | 0.05% | +188.9% |
| Q3 2019 | $304,000 | -13.4% | 500,000 | 0.0% | 0.02% | -65.4% |
| Q2 2019 | $351,000 | -40.5% | 500,000 | -50.0% | 0.05% | +26.8% |
| Q1 2019 | $590,000 | +70.5% | 1,000,000 | +100.0% | 0.04% | -75.9% |
| Q4 2018 | $346,000 | – | 500,000 | – | 0.17% | – |
Download | ||||||
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% |