INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 176 filers reported holding INTREXON CORP in Q2 2017. The put-call ratio across all filers is 0.96 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $55,000 | -3.5% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $57,000 | -26.0% | 10,000 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $77,000 | -99.2% | 10,000 | +18767.9% | 0.00% | -89.7% |
| Q1 2019 | $10,000,000 | +15284.6% | 53 | -99.5% | 0.04% | +875.0% |
| Q4 2018 | $65,000 | -62.2% | 10,000 | 0.0% | 0.00% | -60.0% |
| Q3 2018 | $172,000 | +23.7% | 10,000 | 0.0% | 0.01% | +11.1% |
| Q2 2018 | $139,000 | -9.2% | 10,000 | 0.0% | 0.01% | -10.0% |
| Q1 2018 | $153,000 | +33.0% | 10,000 | 0.0% | 0.01% | +42.9% |
| Q4 2017 | $115,000 | -39.5% | 10,000 | 0.0% | 0.01% | -46.2% |
| Q3 2017 | $190,000 | -21.2% | 10,000 | 0.0% | 0.01% | -23.5% |
| Q2 2017 | $241,000 | +21.7% | 10,000 | 0.0% | 0.02% | +21.4% |
| Q1 2017 | $198,000 | -18.5% | 10,000 | 0.0% | 0.01% | -26.3% |
| Q4 2016 | $243,000 | -13.2% | 10,000 | 0.0% | 0.02% | -17.4% |
| Q3 2016 | $280,000 | +13.8% | 10,000 | 0.0% | 0.02% | +4.5% |
| Q2 2016 | $246,000 | -27.4% | 10,000 | 0.0% | 0.02% | -29.0% |
| Q1 2016 | $339,000 | +12.3% | 10,000 | 0.0% | 0.03% | +6.9% |
| Q4 2015 | $302,000 | – | 10,000 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 62,439,273 | $1,641,528,000 | 72.78% |
| Michael & Susan Dell Foundation | 482,229 | $12,678,000 | 11.14% |
| March Altus Capital Management LP | 223,037 | $5,864,000 | 1.88% |
| MILLER VALUE PARTNERS, LLC | 1,651,125 | $43,409,000 | 1.74% |
| ORACLE INVESTMENT MANAGEMENT INC | 550,000 | $14,459,500,000 | 1.65% |
| GM Advisory Group, LLC | 68,427 | $1,635,000 | 1.27% |
| Claar Advisors LLC | 111,111 | $2,921,000 | 1.17% |
| Third Point | 3,000,000 | $78,870,000 | 1.16% |
| Belmont Global Advisors, Inc. | 46,264 | $1,216,000 | 1.02% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 241,928 | $6,360,000 | 0.61% |