INTREXON CORP's ticker is and the CUSIP is 46122TAA0.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PenderFund Capital Management Ltd. | 20,400,000 | $20,312,000 | 4.98% |
| EPIQ PARTNERS, LLC | 3,545,000 | $2,872,000 | 1.54% |
| Birch Grove Capital LP | 3,500,000 | $2,743,000 | 1.12% |
| Fore Capital, LLC | 3,000,000 | $2,362,000 | 1.10% |
| Graham Capital Management, L.P. | 26,501,000 | $21,489,000 | 0.74% |
| MSD Partners, L.P. | 9,575,000 | $7,558,000 | 0.41% |
| STEELHEAD PARTNERS LLC | 7,400,000 | $5,822,000 | 0.40% |
| AGF Investments LLC | 4,850,000 | $3,770,000 | 0.32% |
| OAKTREE CAPITAL MANAGEMENT LP | 32,429,000 | $26,402,000 | 0.28% |
| Patient Capital Management, LLC | 1,000,000 | $786,000 | 0.27% |