INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 2 filers reported holding INTREXON CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,000 | 0.0% | 237 | -6.3% | 0.00% | – |
| Q3 2019 | $1,000 | -99.9% | 253 | -99.6% | 0.00% | -100.0% |
| Q2 2018 | $1,003,000 | -13.2% | 71,931 | -4.6% | 0.00% | 0.0% |
| Q1 2018 | $1,156,000 | +1067.7% | 75,401 | +781.7% | 0.00% | – |
| Q4 2017 | $99,000 | -40.4% | 8,552 | -2.1% | 0.00% | – |
| Q3 2017 | $166,000 | -3.5% | 8,737 | +22.7% | 0.00% | – |
| Q2 2017 | $172,000 | -51.1% | 7,120 | -31.4% | 0.00% | -100.0% |
| Q1 2016 | $352,000 | +5766.7% | 10,384 | +8274.2% | 0.00% | – |
| Q2 2015 | $6,000 | – | 124 | – | 0.00% | – |
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% |