INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 103 filers reported holding INTREXON CORP in Q3 2014. The put-call ratio across all filers is 0.66 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $47,700,000 | -63.8% | 1,500,000 | -44.4% | 0.45% | -63.5% |
Q2 2015 | $131,760,000 | +7.6% | 2,700,000 | 0.0% | 1.23% | +9.0% |
Q1 2015 | $122,499,000 | +53.4% | 2,700,000 | -6.9% | 1.13% | +57.2% |
Q4 2014 | $79,837,000 | +48.2% | 2,900,000 | 0.0% | 0.72% | +16.5% |
Q3 2014 | $53,882,000 | -26.1% | 2,900,000 | 0.0% | 0.62% | -31.0% |
Q2 2014 | $72,877,000 | -7.6% | 2,900,000 | -3.3% | 0.90% | -22.6% |
Q1 2014 | $78,870,000 | +34.6% | 3,000,000 | +18.1% | 1.16% | +14.7% |
Q4 2013 | $58,602,000 | +19.3% | 2,539,200 | +18.1% | 1.01% | -15.8% |
Q3 2013 | $49,125,000 | – | 2,150,592 | – | 1.20% | – |
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% |