INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 172 filers reported holding INTREXON CORP in Q2 2018. The put-call ratio across all filers is 0.48 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $474,000 | -4.2% | 86,544 | 0.0% | 0.12% | -10.2% |
| Q3 2019 | $495,000 | -25.3% | 86,544 | 0.0% | 0.14% | -27.1% |
| Q2 2019 | $663,000 | +45.7% | 86,544 | 0.0% | 0.19% | +37.2% |
| Q1 2019 | $455,000 | -19.6% | 86,544 | 0.0% | 0.14% | -34.8% |
| Q4 2018 | $566,000 | -61.8% | 86,544 | +0.7% | 0.21% | -48.7% |
| Q3 2018 | $1,480,000 | +23.5% | 85,944 | 0.0% | 0.41% | +17.5% |
| Q2 2018 | $1,198,000 | -9.1% | 85,944 | 0.0% | 0.35% | -5.4% |
| Q1 2018 | $1,318,000 | +33.1% | 85,944 | 0.0% | 0.37% | +37.3% |
| Q4 2017 | $990,000 | -25.1% | 85,944 | +23.6% | 0.27% | -29.5% |
| Q3 2017 | $1,322,000 | -22.3% | 69,551 | -1.5% | 0.38% | -22.6% |
| Q2 2017 | $1,701,000 | +20.3% | 70,604 | -1.0% | 0.49% | +16.6% |
| Q1 2017 | $1,414,000 | -18.5% | 71,349 | 0.0% | 0.42% | -23.5% |
| Q4 2016 | $1,734,000 | -13.6% | 71,349 | -0.4% | 0.55% | -11.7% |
| Q3 2016 | $2,007,000 | +28.7% | 71,612 | +13.1% | 0.62% | +25.1% |
| Q2 2016 | $1,559,000 | -7.9% | 63,330 | 0.0% | 0.50% | -9.9% |
| Q1 2016 | $1,693,000 | -11.7% | 63,330 | -0.4% | 0.55% | -9.3% |
| Q4 2015 | $1,918,000 | -5.0% | 63,605 | +0.2% | 0.61% | -18.0% |
| Q3 2015 | $2,019,000 | -35.5% | 63,505 | -1.1% | 0.74% | -22.9% |
| Q2 2015 | $3,132,000 | +7.4% | 64,188 | -0.1% | 0.96% | +12.1% |
| Q1 2015 | $2,915,000 | +98.2% | 64,252 | +20.3% | 0.86% | +88.4% |
| Q4 2014 | $1,471,000 | +48.1% | 53,430 | 0.0% | 0.46% | +40.6% |
| Q3 2014 | $993,000 | -31.2% | 53,430 | -7.0% | 0.32% | -31.0% |
| Q2 2014 | $1,443,000 | -10.7% | 57,430 | -6.5% | 0.47% | -15.9% |
| Q1 2014 | $1,615,000 | – | 61,430 | – | 0.56% | – |
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% |