INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 166 filers reported holding INTREXON CORP in Q4 2019. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $124,303,000 | -75.6% | 22,683 | -74.5% | 0.00% | -100.0% |
| Q3 2019 | $508,554,000 | -13.1% | 88,908 | +16.3% | 0.00% | 0.0% |
| Q2 2019 | $585,377,000 | +15.4% | 76,420 | -20.7% | 0.00% | 0.0% |
| Q1 2019 | $507,117,000 | +48.3% | 96,410 | +84.4% | 0.00% | 0.0% |
| Q4 2018 | $342,016,000 | -64.7% | 52,296 | -7.0% | 0.00% | 0.0% |
| Q3 2018 | $968,694,000 | +61.1% | 56,254 | +30.4% | 0.00% | 0.0% |
| Q2 2018 | $601,190,000 | -27.4% | 43,127 | -20.1% | 0.00% | -50.0% |
| Q1 2018 | $827,743,000 | +89.1% | 53,995 | +42.1% | 0.00% | +100.0% |
| Q4 2017 | $437,702,000 | -19.5% | 37,995 | +32.9% | 0.00% | 0.0% |
| Q3 2017 | $543,515,000 | -27.6% | 28,591 | -8.3% | 0.00% | -50.0% |
| Q2 2017 | $751,054,000 | +56.3% | 31,177 | +28.6% | 0.00% | +100.0% |
| Q1 2017 | $480,437,000 | -5.1% | 24,240 | +16.3% | 0.00% | -50.0% |
| Q4 2016 | $506,412,000 | +893.0% | 20,840 | +1045.1% | 0.00% | – |
| Q3 2016 | $50,996,000 | +65.8% | 1,820 | +45.6% | 0.00% | – |
| Q2 2016 | $30,763,000 | +12.5% | 1,250 | +54.9% | 0.00% | – |
| Q1 2016 | $27,349,000 | -42.7% | 807 | -49.1% | 0.00% | – |
| Q4 2015 | $47,758,000 | +348.3% | 1,584 | +372.8% | 0.00% | – |
| Q3 2015 | $10,653,000 | -77.8% | 335 | -66.0% | 0.00% | – |
| Q2 2015 | $48,068,000 | +31.6% | 985 | +22.4% | 0.00% | – |
| Q1 2015 | $36,523,000 | -7.3% | 805 | -62.0% | 0.00% | – |
| Q3 2014 | $39,408,000 | -78.2% | 2,121 | -66.9% | 0.00% | – |
| Q2 2014 | $180,394,000 | +14.6% | 6,409 | +13.6% | 0.00% | – |
| Q1 2014 | $157,444,000 | +4113.1% | 5,642 | +3493.6% | 0.00% | – |
| Q4 2013 | $3,737,000 | – | 157 | – | 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% |