PROFUND ADVISORS LLC - INTREXON CORP ownership

INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 179 filers reported holding INTREXON CORP in Q3 2018. The put-call ratio across all filers is 0.38 and the average weighting 0.5%.

Quarter-by-quarter ownership
PROFUND ADVISORS LLC ownership history of INTREXON CORP
ValueSharesWeighting
Q2 2019$144,000
+28.6%
18,840
-11.2%
0.01%
+40.0%
Q1 2019$112,000
-19.4%
21,219
+0.2%
0.01%
-44.4%
Q4 2018$139,000
-69.6%
21,187
-20.2%
0.01%
-47.1%
Q3 2018$457,000
+41.9%
26,564
+15.0%
0.02%
+30.8%
Q2 2018$322,000
-4.5%
23,109
+5.0%
0.01%0.0%
Q1 2018$337,000
+27.2%
22,008
-4.3%
0.01%
+30.0%
Q4 2017$265,000
-46.1%
23,007
-11.1%
0.01%
-50.0%
Q3 2017$492,000
-12.6%
25,866
+10.8%
0.02%
-23.1%
Q2 2017$563,000
+15.4%
23,350
-5.2%
0.03%
+18.2%
Q1 2017$488,000
-24.7%
24,620
-7.7%
0.02%
-26.7%
Q4 2016$648,000
-25.3%
26,669
-13.8%
0.03%
-26.8%
Q3 2016$867,000
+28.4%
30,941
+12.9%
0.04%
+24.2%
Q2 2016$675,000
-29.5%
27,409
-2.9%
0.03%
-34.0%
Q1 2016$957,000
-9.6%
28,239
-19.6%
0.05%0.0%
Q4 2015$1,059,000
-4.2%
35,118
+0.9%
0.05%
-20.6%
Q3 2015$1,106,00034,7920.06%
Other shareholders
INTREXON CORP shareholders Q3 2018
NameSharesValueWeighting ↓
Third Security, LLC 75,514,573$413,820,00066.76%
First Washington CORP 881,230$4,829,0002.22%
MILLER VALUE PARTNERS, LLC 8,416,710$46,124,0001.64%
MSD Partners, L.P. 900,000$4,932,0001.08%
Nikko Asset Management Americas, Inc. 3,121,849$17,108,0000.27%
SANDERS MORRIS HARRIS LLC 222,809$1,172,0000.27%
MILLER VALUE PARTNERS, LLC 1,110,000$6,083,0000.22%
MAGNOLIA CAPITAL ADVISORS LLC 32,023$175,0000.17%
ALTERNA WEALTH MANAGEMENT, INC 25,962$142,0000.16%
DIXON HUBARD FEINOUR & BROWN INC/VA 86,544$474,0000.12%
View complete list of INTREXON CORP shareholders