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 2023 | $546,101 | -84.6% | 545,000 | -85.1% | 0.37% | -84.8% |
Q1 2023 | $3,539,913 | -2.4% | 3,670,000 | 0.0% | 2.44% | +1.2% |
Q4 2022 | $3,626,044 | +0.5% | 3,670,000 | -0.7% | 2.41% | +8.2% |
Q3 2022 | $3,607,000 | +32.3% | 3,695,000 | +7.3% | 2.23% | +33.6% |
Q2 2022 | $2,727,000 | -5.0% | 3,445,000 | -2.8% | 1.67% | +8.2% |
Q1 2022 | $2,872,000 | +3.9% | 3,545,000 | 0.0% | 1.54% | +4.7% |
Q4 2021 | $2,765,000 | -3.8% | 3,545,000 | 0.0% | 1.47% | +11.2% |
Q3 2021 | $2,875,000 | -5.6% | 3,545,000 | 0.0% | 1.32% | -13.2% |
Q2 2021 | $3,046,000 | -0.5% | 3,545,000 | 0.0% | 1.53% | -12.8% |
Q1 2021 | $3,061,000 | – | 3,545,000 | – | 1.75% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PenderFund Capital Management Ltd. | 17,400,000 | $18,423,000 | 4.81% |
Fore Capital, LLC | 5,000,000 | $4,208,000 | 2.16% |
EPIQ PARTNERS, LLC | 3,545,000 | $2,875,000 | 1.32% |
Graham Capital Management, L.P. | 29,700,000 | $24,904,000 | 1.27% |
STEELHEAD PARTNERS LLC | 12,000,000 | $9,835,000 | 0.74% |
TFG Asset Management GP Ltd | 8,550,000 | $7,188,000 | 0.44% |
OAKTREE CAPITAL MANAGEMENT LP | 36,764,000 | $30,400,000 | 0.42% |
WHITEBOX ADVISORS LLC | 15,100,000 | $12,411,000 | 0.26% |
MSD Partners, L.P. | 9,575,000 | $8,091,000 | 0.24% |
WOLVERINE ASSET MANAGEMENT LLC | 15,595,000 | $12,941,000 | 0.11% |