Patient Capital Management, LLC - INTREXON CORP ownership

INTREXON CORP's ticker is and the CUSIP is 46122TAA0. A total of 20 filers reported holding INTREXON CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Patient Capital Management, LLC ownership history of INTREXON CORP
ValueSharesWeighting
Q2 2022$1,214,000
+54.5%
1,500,000
+50.0%
0.54%
+102.3%
Q1 2022$786,0001,000,0000.27%
Other shareholders
INTREXON CORP shareholders Q1 2022
NameSharesValueWeighting ↓
PenderFund Capital Management Ltd. 20,400,000$20,312,0004.98%
EPIQ PARTNERS, LLC 3,545,000$2,872,0001.54%
Birch Grove Capital LP 3,500,000$2,743,0001.12%
Fore Capital, LLC 3,000,000$2,362,0001.10%
Graham Capital Management, L.P. 26,501,000$21,489,0000.74%
MSD Partners, L.P. 9,575,000$7,558,0000.41%
STEELHEAD PARTNERS LLC 7,400,000$5,822,0000.40%
AGF Investments LLC 4,850,000$3,770,0000.32%
OAKTREE CAPITAL MANAGEMENT LP 32,429,000$26,402,0000.28%
Patient Capital Management, LLC 1,000,000$786,0000.27%
View complete list of INTREXON CORP shareholders