INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 170 filers reported holding INTREXON CORP in Q4 2018. The put-call ratio across all filers is 0.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $75,000 | -98.5% | 13,044 | -97.9% | 0.00% | -100.0% |
| Q2 2019 | $4,874,000 | +172.7% | 636,270 | +87.3% | 0.01% | +233.3% |
| Q1 2019 | $1,787,000 | -31.4% | 339,700 | -14.8% | 0.00% | -50.0% |
| Q4 2018 | $2,606,000 | -68.1% | 398,500 | -16.0% | 0.01% | -60.0% |
| Q3 2018 | $8,169,000 | +52.6% | 474,400 | +23.5% | 0.02% | +50.0% |
| Q2 2018 | $5,353,000 | +22.8% | 384,000 | +35.0% | 0.01% | +42.9% |
| Q1 2018 | $4,360,000 | +1609.8% | 284,400 | +1186.9% | 0.01% | – |
| Q4 2017 | $255,000 | -85.3% | 22,100 | -61.6% | 0.00% | -100.0% |
| Q4 2015 | $1,734,000 | +14.1% | 57,500 | +20.3% | 0.01% | +33.3% |
| Q3 2015 | $1,520,000 | – | 47,800 | – | 0.01% | – |
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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% |