INTREXON CORP's ticker is and the CUSIP is 46122TAA0. A total of 16 filers reported holding INTREXON CORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $480,000 | +23.1% | 1,000,000 | 0.0% | 0.00% | – |
| Q2 2020 | $390,000 | -64.0% | 1,000,000 | -54.5% | 0.00% | -100.0% |
| Q1 2020 | $1,084,000 | +50.8% | 2,200,000 | +83.3% | 0.00% | – |
| Q4 2019 | $719,000 | -1.8% | 1,200,000 | 0.0% | 0.00% | -100.0% |
| Q3 2019 | $732,000 | -12.8% | 1,200,000 | 0.0% | 0.00% | – |
| Q2 2019 | $839,000 | +19.2% | 1,200,000 | 0.0% | 0.00% | – |
| Q1 2019 | $704,000 | -15.8% | 1,200,000 | 0.0% | 0.00% | -100.0% |
| Q4 2018 | $836,000 | -70.7% | 1,200,000 | -50.0% | 0.00% | 0.0% |
| Q3 2018 | $2,856,000 | – | 2,400,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Graham Capital Management, L.P. | 22,000,000 | $11,056,000 | 0.78% |
| TFG Asset Management GP Ltd | 8,550,000 | $4,156,000 | 0.72% |
| Castle Creek Arbitrage, LLC | 4,035,000 | $1,953,000 | 0.31% |
| WHITEBOX ADVISORS LLC | 12,100,000 | $5,959,000 | 0.30% |
| AQR Arbitrage LLC | 17,500,000 | $8,881,000 | 0.30% |
| Fore Capital, LLC | 500,000 | $277,000 | 0.22% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 17,500,000 | $9,371,000 | 0.15% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5,000,000 | $2,703,000 | 0.13% |
| BlueCrest Capital Management Ltd | 2,320,000 | $1,242,000 | 0.09% |
| WOLVERINE ASSET MANAGEMENT LLC | 9,000,000 | $4,897,000 | 0.07% |