INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 179 filers reported holding INTREXON CORP in Q3 2018. The put-call ratio across all filers is 0.38 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $144,000 | -19.6% | 27,424 | 0.0% | 0.00% | -100.0% |
| Q4 2018 | $179,000 | -80.7% | 27,424 | -49.1% | 0.00% | -66.7% |
| Q3 2018 | $929,000 | +22.4% | 53,924 | -0.9% | 0.00% | +50.0% |
| Q2 2018 | $759,000 | -9.0% | 54,424 | 0.0% | 0.00% | -33.3% |
| Q1 2018 | $834,000 | -19.7% | 54,424 | -39.7% | 0.00% | 0.0% |
| Q4 2017 | $1,039,000 | -37.8% | 90,241 | +2.7% | 0.00% | -50.0% |
| Q3 2017 | $1,670,000 | -21.1% | 87,857 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $2,116,000 | +22.1% | 87,857 | +0.4% | 0.01% | 0.0% |
| Q1 2017 | $1,733,000 | +113.7% | 87,476 | +162.0% | 0.01% | +100.0% |
| Q4 2016 | $811,000 | -62.3% | 33,391 | -56.5% | 0.00% | -57.1% |
| Q3 2016 | $2,152,000 | +13.8% | 76,795 | -0.0% | 0.01% | 0.0% |
| Q2 2016 | $1,891,000 | – | 76,833 | – | 0.01% | – |
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% |