INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 102 filers reported holding INTREXON CORP in Q1 2014. The put-call ratio across all filers is 1.19 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,246,000 | -39.4% | 195,000 | 0.0% | 0.45% | -26.6% |
| Q3 2017 | $3,707,000 | -77.7% | 195,000 | -71.7% | 0.61% | -76.8% |
| Q2 2017 | $16,598,000 | +20.5% | 689,002 | -0.8% | 2.62% | +22.1% |
| Q1 2017 | $13,773,000 | -30.9% | 694,902 | -15.3% | 2.15% | -35.1% |
| Q4 2016 | $19,940,000 | +7.4% | 820,590 | +23.8% | 3.31% | +15.6% |
| Q3 2016 | $18,567,000 | +64.2% | 662,642 | +44.2% | 2.86% | +8.7% |
| Q2 2016 | $11,309,000 | -17.3% | 459,529 | +13.8% | 2.63% | -26.0% |
| Q1 2016 | $13,682,000 | -51.3% | 403,729 | -56.7% | 3.56% | -27.0% |
| Q4 2015 | $28,117,000 | -45.1% | 932,585 | -42.1% | 4.87% | -7.0% |
| Q3 2015 | $51,190,000 | +19.7% | 1,609,754 | +83.7% | 5.24% | +0.9% |
| Q2 2015 | $42,773,000 | +36.1% | 876,502 | +26.6% | 5.19% | +30.2% |
| Q1 2015 | $31,423,000 | +209.7% | 692,594 | +87.9% | 3.99% | +199.8% |
| Q4 2014 | $10,145,000 | +48.2% | 368,500 | 0.0% | 1.33% | +40.4% |
| Q3 2014 | $6,847,000 | -99.9% | 368,500 | 0.0% | 0.95% | -15.7% |
| Q2 2014 | $9,260,405,000 | -36.0% | 368,500 | -33.0% | 1.12% | -31.9% |
| Q1 2014 | $14,459,500,000 | +8.2% | 550,000 | -2.0% | 1.65% | -10.2% |
| Q4 2013 | $13,362,843,000 | +4600.6% | 561,464 | +4578.9% | 1.84% | +4385.4% |
| Q3 2013 | $284,280,000 | – | 12,000 | – | 0.04% | – |
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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% |