INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 186 filers reported holding INTREXON CORP in Q4 2015. The put-call ratio across all filers is 0.96 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $3,759,000 | -3.4% | 189,639 | +18.5% | 0.23% | +30.5% |
| Q4 2016 | $3,890,000 | -13.6% | 160,079 | -0.4% | 0.17% | -15.5% |
| Q3 2016 | $4,502,000 | +2.8% | 160,659 | -9.7% | 0.21% | +7.3% |
| Q2 2016 | $4,379,000 | -5.5% | 177,930 | +30.1% | 0.19% | +3.2% |
| Q1 2016 | $4,633,000 | +13.2% | 136,720 | +0.8% | 0.19% | +15.5% |
| Q4 2015 | $4,091,000 | +47.1% | 135,700 | +55.2% | 0.16% | +47.7% |
| Q3 2015 | $2,781,000 | -21.3% | 87,450 | +20.7% | 0.11% | +2.8% |
| Q2 2015 | $3,535,000 | – | 72,440 | – | 0.11% | – |
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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% |