INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 166 filers reported holding INTREXON CORP in Q4 2019. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $689,000 | +976.6% | 120,392 | +3153.8% | 0.01% | – |
| Q3 2018 | $64,000 | -86.4% | 3,700 | -89.1% | 0.00% | -100.0% |
| Q2 2018 | $471,000 | -58.2% | 33,800 | -54.1% | 0.00% | -66.7% |
| Q1 2018 | $1,128,000 | +415.1% | 73,600 | +287.4% | 0.01% | +500.0% |
| Q4 2017 | $219,000 | +58.7% | 19,000 | +229.1% | 0.00% | 0.0% |
| Q2 2017 | $138,000 | -83.0% | 5,773 | -85.9% | 0.00% | -83.3% |
| Q1 2017 | $811,000 | +5692.9% | 40,890 | +6715.0% | 0.01% | – |
| Q4 2016 | $14,000 | -50.0% | 600 | -38.5% | 0.00% | – |
| Q3 2016 | $28,000 | +100.0% | 976 | +144.0% | 0.00% | – |
| Q1 2016 | $14,000 | – | 400 | – | 0.00% | – |
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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% |