INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 175 filers reported holding INTREXON CORP in Q4 2016. The put-call ratio across all filers is 0.82 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $830,000 | -18.5% | 41,900 | 0.0% | 0.04% | -32.8% |
Q4 2016 | $1,018,000 | -22.9% | 41,900 | -11.0% | 0.06% | -24.7% |
Q3 2016 | $1,320,000 | +13.9% | 47,100 | 0.0% | 0.08% | -12.5% |
Q2 2016 | $1,159,000 | -27.4% | 47,100 | 0.0% | 0.09% | -29.0% |
Q1 2016 | $1,596,000 | +12.4% | 47,100 | 0.0% | 0.12% | +57.0% |
Q4 2015 | $1,420,000 | -5.2% | 47,100 | 0.0% | 0.08% | +9.7% |
Q3 2015 | $1,498,000 | -34.8% | 47,100 | 0.0% | 0.07% | -29.4% |
Q2 2015 | $2,298,000 | +7.5% | 47,100 | 0.0% | 0.10% | -3.8% |
Q1 2015 | $2,137,000 | +77.6% | 47,100 | +7.8% | 0.11% | +49.3% |
Q4 2014 | $1,203,000 | – | 43,700 | – | 0.07% | – |
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% |