INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 154 filers reported holding INTREXON CORP in Q3 2017. The put-call ratio across all filers is 1.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $76,000 | -20.8% | 4,000 | 0.0% | 0.04% | -25.0% |
Q2 2017 | $96,000 | +21.5% | 4,000 | 0.0% | 0.06% | +25.0% |
Q1 2017 | $79,000 | -18.6% | 4,000 | 0.0% | 0.05% | -20.0% |
Q4 2016 | $97,000 | -13.4% | 4,000 | 0.0% | 0.06% | -21.1% |
Q3 2016 | $112,000 | +14.3% | 4,000 | 0.0% | 0.08% | +7.0% |
Q2 2016 | $98,000 | – | 4,000 | – | 0.07% | – |
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% |