INTREXON CORP's ticker is and the CUSIP is 46122TAA0. A total of 17 filers reported holding INTREXON CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |