INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 169 filers reported holding INTREXON CORP in Q2 2016. The put-call ratio across all filers is 0.61 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $130,000 | +11.1% | 23,659 | +15.8% | 0.00% | – |
| Q3 2019 | $117,000 | -27.3% | 20,423 | -3.1% | 0.00% | – |
| Q2 2019 | $161,000 | +64.3% | 21,083 | +13.5% | 0.00% | – |
| Q1 2019 | $98,000 | -11.7% | 18,575 | +9.5% | 0.00% | – |
| Q4 2018 | $111,000 | -79.6% | 16,956 | -46.2% | 0.00% | – |
| Q3 2018 | $543,000 | +40.3% | 31,517 | +13.7% | 0.00% | – |
| Q2 2018 | $387,000 | +18.7% | 27,722 | +30.5% | 0.00% | – |
| Q1 2018 | $326,000 | +46.2% | 21,239 | +9.8% | 0.00% | – |
| Q4 2017 | $223,000 | +5.2% | 19,346 | +120.0% | 0.00% | – |
| Q2 2017 | $212,000 | -13.1% | 8,792 | -12.3% | 0.00% | – |
| Q4 2016 | $244,000 | -24.9% | 10,025 | -13.6% | 0.00% | – |
| Q3 2016 | $325,000 | +13.6% | 11,606 | -0.3% | 0.00% | – |
| Q2 2016 | $286,000 | -3.4% | 11,636 | +33.4% | 0.00% | – |
| Q1 2016 | $296,000 | +13.4% | 8,723 | +0.6% | 0.00% | – |
| Q4 2015 | $261,000 | -0.4% | 8,670 | +5.2% | 0.00% | – |
| Q3 2015 | $262,000 | -17.6% | 8,241 | +17.6% | 0.00% | – |
| Q1 2015 | $318,000 | – | 7,009 | – | 0.00% | – |
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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% |