INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 2 filers reported holding INTREXON CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,476,000 | -7.1% | 816,818 | -3.1% | 0.01% | -14.3% |
| Q3 2019 | $4,820,000 | -25.3% | 842,665 | 0.0% | 0.01% | -17.6% |
| Q2 2019 | $6,455,000 | +45.6% | 842,665 | 0.0% | 0.02% | +41.7% |
| Q1 2019 | $4,432,000 | -8.4% | 842,665 | +13.9% | 0.01% | -14.3% |
| Q4 2018 | $4,838,000 | -62.0% | 739,731 | 0.0% | 0.01% | -56.2% |
| Q3 2018 | $12,738,000 | +32.9% | 739,731 | +7.6% | 0.03% | +33.3% |
| Q2 2018 | $9,583,000 | -43.3% | 687,411 | -37.6% | 0.02% | -42.9% |
| Q1 2018 | $16,894,000 | +33.1% | 1,102,004 | 0.0% | 0.04% | +40.0% |
| Q4 2017 | $12,695,000 | -39.4% | 1,102,004 | 0.0% | 0.03% | -36.2% |
| Q3 2017 | $20,949,000 | -21.1% | 1,102,004 | 0.0% | 0.05% | -26.6% |
| Q2 2017 | $26,547,000 | +21.5% | 1,102,004 | 0.0% | 0.06% | +18.5% |
| Q1 2017 | $21,842,000 | -18.4% | 1,102,004 | 0.0% | 0.05% | -20.6% |
| Q4 2016 | $26,779,000 | -13.3% | 1,102,004 | 0.0% | 0.07% | -12.8% |
| Q3 2016 | $30,878,000 | +13.9% | 1,102,004 | 0.0% | 0.08% | +13.0% |
| Q2 2016 | $27,120,000 | -32.6% | 1,102,004 | -7.2% | 0.07% | -32.4% |
| Q1 2016 | $40,241,000 | +12.4% | 1,187,389 | 0.0% | 0.10% | +14.6% |
| Q4 2015 | $35,800,000 | +11.5% | 1,187,389 | +17.6% | 0.09% | +9.9% |
| Q3 2015 | $32,108,000 | -24.6% | 1,009,689 | +15.7% | 0.08% | -19.8% |
| Q2 2015 | $42,583,000 | +13.3% | 872,604 | +5.4% | 0.10% | +13.5% |
| Q1 2015 | $37,571,000 | +72.8% | 828,104 | +4.8% | 0.09% | +67.9% |
| Q4 2014 | $21,745,000 | +48.1% | 789,864 | -0.1% | 0.05% | +47.2% |
| Q3 2014 | $14,685,000 | -11.7% | 790,364 | +19.5% | 0.04% | -10.0% |
| Q2 2014 | $16,625,000 | – | 661,564 | – | 0.04% | – |
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% |