INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 175 filers reported holding INTREXON CORP in Q2 2015. The put-call ratio across all filers is 1.20 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,000 | -93.3% | 125 | -87.5% | 0.00% | -90.5% |
| Q4 2015 | $30,000 | +25.0% | 1,000 | +33.3% | 0.04% | +23.5% |
| Q3 2015 | $24,000 | -79.3% | 750 | -68.4% | 0.03% | -74.6% |
| Q2 2015 | $116,000 | +954.5% | 2,375 | +850.0% | 0.13% | +930.8% |
| Q1 2015 | $11,000 | +266.7% | 250 | +100.0% | 0.01% | +333.3% |
| Q4 2014 | $3,000 | 0.0% | 125 | 0.0% | 0.00% | -40.0% |
| Q1 2014 | $3,000 | – | 125 | – | 0.01% | – |
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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% |