INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 111 filers reported holding INTREXON CORP in Q4 2014. The put-call ratio across all filers is 0.42 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $61,000 | -64.7% | 10,637 | -59.8% | 0.01% | -60.0% |
| Q4 2018 | $173,000 | -91.1% | 26,431 | -74.2% | 0.02% | -85.0% |
| Q3 2017 | $1,945,000 | +738.4% | 102,300 | +970.4% | 0.13% | +850.0% |
| Q4 2016 | $232,000 | -64.0% | 9,557 | -55.3% | 0.01% | -56.2% |
| Q4 2015 | $644,000 | -73.1% | 21,371 | -71.7% | 0.03% | -72.9% |
| Q3 2015 | $2,398,000 | +31.4% | 75,403 | +101.6% | 0.12% | +68.6% |
| Q2 2015 | $1,825,000 | -28.9% | 37,403 | -33.9% | 0.07% | -31.4% |
| Q1 2015 | $2,568,000 | +594.1% | 56,599 | +320.8% | 0.10% | +292.3% |
| Q4 2014 | $370,000 | +37.5% | 13,450 | -7.2% | 0.03% | +85.7% |
| Q3 2014 | $269,000 | – | 14,500 | – | 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% |