Affinity Asset Advisors, LLC - INTREXON CORP ownership

INTREXON CORP's ticker is and the CUSIP is 46122TAA0. A total of 6 filers reported holding INTREXON CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 1.3%.

Quarter-by-quarter ownership
Affinity Asset Advisors, LLC ownership history of INTREXON CORP
ValueSharesWeighting
Q2 2023$1,507,426
+2.9%
1,500,0000.0%0.53%
+8.9%
Q1 2023$1,465,511
-1.5%
1,500,0000.0%0.48%
-17.1%
Q4 2022$1,487,981
+2.3%
1,500,0000.0%0.58%
+43.8%
Q3 2022$1,455,0001,500,0000.41%
Other shareholders
INTREXON CORP shareholders Q4 2022
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