Par Capital Management - INTREXON CORP ownership

INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 163 filers reported holding INTREXON CORP in Q4 2017. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.

Quarter-by-quarter ownership
Par Capital Management ownership history of INTREXON CORP
ValueSharesWeighting
Q3 2017$3,354,000
-21.1%
176,4100.0%0.04%
-20.8%
Q2 2017$4,250,000
+21.6%
176,4100.0%0.05%
+14.3%
Q1 2017$3,496,000176,4100.04%
Other shareholders
INTREXON CORP shareholders Q4 2017
NameSharesValueWeighting ↓
Third Security, LLC 62,439,273$1,641,528,00072.78%
Michael & Susan Dell Foundation 482,229$12,678,00011.14%
March Altus Capital Management LP 223,037$5,864,0001.88%
MILLER VALUE PARTNERS, LLC 1,651,125$43,409,0001.74%
ORACLE INVESTMENT MANAGEMENT INC 550,000$14,459,500,0001.65%
GM Advisory Group, LLC 68,427$1,635,0001.27%
Claar Advisors LLC 111,111$2,921,0001.17%
Third Point 3,000,000$78,870,0001.16%
Belmont Global Advisors, Inc. 46,264$1,216,0001.02%
EMERALD MUTUAL FUND ADVISERS TRUST 241,928$6,360,0000.61%
View complete list of INTREXON CORP shareholders