Intrexon Corp
(46122T102)
Funds Reporting Holdings of Intrexon Corp according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Third Security LLC | 74,553,246 | $571,078k | Jun 30, 2019 | Aug 9, 2019 | |
| Nikko Asset Management Americas Inc | 2,704,014 | $20,713k | Jun 30, 2019 | Jul 29, 2019 | |
| Miller Value Partners LLC | 1,110,000 | $8,503k | Call | Jun 30, 2019 | Aug 14, 2019 |
| MSD Partners LP | 1,000,000 | $7,660k | Jun 30, 2019 | Aug 14, 2019 | |
| First Eagle Investment Management LLC | 842,665 | $6,455k | Jun 30, 2019 | Aug 13, 2019 | |
| GMT Capital Corp | 674,600 | $5,167k | Jun 30, 2019 | Aug 14, 2019 | |
| Wellington Shields & Co LLC | 285,800 | $2,189k | Jun 30, 2019 | Aug 8, 2019 | |
| Lagoda Investment Management LP | 127,683 | $978k | Jun 30, 2019 | Aug 14, 2019 | |
| Linden Advisors LP | 90,164 | $691k | Jun 30, 2019 | Aug 14, 2019 | |
| Highbridge Capital Management LLC | 89,000 | $682k | Put | Jun 30, 2019 | Aug 14, 2019 |
| OZ Management LP | 77,000 | $590k | Call | Jun 30, 2019 | Aug 16, 2019 |
| Cambridge Investment Research Advisors Inc | 58,956 | $452k | Jun 30, 2019 | Aug 15, 2019 | |
| Wolverine Asset Management LLC | 32,300 | $247k | Call | Jun 30, 2019 | Aug 14, 2019 |
| PFG Advisors LLC | 12,350 | $94k | Jun 30, 2019 | Aug 5, 2019 | |
| Cacti Asset Management LLC | 7,500 | $57k | Jun 30, 2019 | Jul 1, 2019 | |
| PURA VIDA Investments LLC | 2,000 | $20k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Arbor Wealth Management LLC | 1,500 | $11k | Jun 30, 2019 | Jul 16, 2019 | |
| Tower VIEW Investment Management & Research LLC | 83 | $1k | Jun 30, 2019 | Jul 17, 2019 |