INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 154 filers reported holding INTREXON CORP in Q3 2017. The put-call ratio across all filers is 1.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $186,000 | -9.7% | 34,000 | -5.6% | 0.11% | -14.4% |
| Q3 2019 | $206,000 | -28.2% | 36,000 | -4.0% | 0.13% | -31.2% |
| Q2 2019 | $287,000 | +45.7% | 37,500 | 0.0% | 0.19% | +41.2% |
| Q1 2019 | $197,000 | -19.6% | 37,500 | 0.0% | 0.14% | -31.7% |
| Q4 2018 | $245,000 | -65.3% | 37,500 | -8.5% | 0.20% | -59.0% |
| Q3 2018 | $706,000 | +27.0% | 41,000 | +2.8% | 0.48% | +20.6% |
| Q2 2018 | $556,000 | +2.4% | 39,900 | +12.7% | 0.40% | -1.7% |
| Q1 2018 | $543,000 | +88.5% | 35,400 | +41.6% | 0.41% | +91.1% |
| Q4 2017 | $288,000 | -46.9% | 25,000 | -12.3% | 0.21% | -48.8% |
| Q3 2017 | $542,000 | -24.7% | 28,500 | -4.7% | 0.42% | -25.1% |
| Q2 2017 | $720,000 | -97.5% | 29,900 | +4.7% | 0.56% | -63.2% |
| Q1 2017 | $28,555,000 | +4619.8% | 28,555 | +14.7% | 1.52% | +206.9% |
| Q4 2016 | $605,000 | -3.2% | 24,900 | +11.7% | 0.49% | -4.8% |
| Q3 2016 | $625,000 | +5.9% | 22,300 | +28.2% | 0.52% | +3.8% |
| Q1 2016 | $590,000 | +22.4% | 17,400 | -11.2% | 0.50% | +152.5% |
| Q2 2014 | $482,000 | – | 19,600 | – | 0.20% | – |
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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% |