INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 167 filers reported holding INTREXON CORP in Q2 2019. The put-call ratio across all filers is 0.55 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $332,000 | +3.4% | 60,497 | +7.7% | 0.00% | 0.0% |
| Q3 2019 | $321,000 | -29.0% | 56,147 | -4.8% | 0.00% | -25.0% |
| Q2 2019 | $452,000 | +52.7% | 58,956 | +4.6% | 0.00% | +33.3% |
| Q1 2019 | $296,000 | -1.3% | 56,356 | +23.0% | 0.00% | 0.0% |
| Q4 2018 | $300,000 | -60.4% | 45,823 | +4.2% | 0.00% | -57.1% |
| Q3 2018 | $757,000 | -0.7% | 43,988 | -19.5% | 0.01% | -12.5% |
| Q2 2018 | $762,000 | -30.2% | 54,640 | -23.2% | 0.01% | -33.3% |
| Q1 2018 | $1,091,000 | +48.6% | 71,155 | +11.6% | 0.01% | +33.3% |
| Q4 2017 | $734,000 | -40.2% | 63,735 | -1.3% | 0.01% | -43.8% |
| Q3 2017 | $1,227,000 | -25.1% | 64,546 | -5.1% | 0.02% | -33.3% |
| Q2 2017 | $1,638,000 | -0.1% | 67,990 | -17.8% | 0.02% | -14.3% |
| Q1 2017 | $1,639,000 | -15.7% | 82,670 | +3.3% | 0.03% | -22.2% |
| Q4 2016 | $1,945,000 | -2.7% | 80,025 | +12.2% | 0.04% | -2.7% |
| Q3 2016 | $1,999,000 | +10.5% | 71,350 | -2.9% | 0.04% | -2.6% |
| Q2 2016 | $1,809,000 | -31.8% | 73,497 | -6.1% | 0.04% | -36.7% |
| Q1 2016 | $2,651,000 | +8.5% | 78,232 | -3.5% | 0.06% | +3.4% |
| Q4 2015 | $2,444,000 | +243.3% | 81,072 | +261.8% | 0.06% | +190.0% |
| Q3 2015 | $712,000 | +133.4% | 22,405 | +36.6% | 0.02% | +122.2% |
| Q3 2014 | $305,000 | – | 16,400 | – | 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% |