INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 170 filers reported holding INTREXON CORP in Q1 2018. The put-call ratio across all filers is 0.58 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $257,000 | -38.1% | 47,073 | -34.8% | 0.00% | 0.0% |
| Q3 2019 | $415,000 | -23.4% | 72,241 | +1.4% | 0.00% | -33.3% |
| Q2 2019 | $542,000 | +103.8% | 71,218 | +40.8% | 0.00% | +50.0% |
| Q1 2019 | $266,000 | -41.4% | 50,581 | -30.9% | 0.00% | -33.3% |
| Q4 2018 | $454,000 | -88.5% | 73,152 | -68.1% | 0.00% | -89.3% |
| Q3 2018 | $3,945,000 | +54.9% | 229,278 | +25.5% | 0.03% | +40.0% |
| Q2 2018 | $2,547,000 | +314.8% | 182,748 | +358.8% | 0.02% | +300.0% |
| Q1 2018 | $614,000 | +33.8% | 39,833 | +0.3% | 0.01% | +25.0% |
| Q4 2017 | $459,000 | -14.0% | 39,716 | +41.8% | 0.00% | -20.0% |
| Q3 2017 | $534,000 | +20.0% | 28,016 | +51.3% | 0.01% | +25.0% |
| Q2 2017 | $445,000 | +17.1% | 18,516 | -2.9% | 0.00% | 0.0% |
| Q1 2017 | $380,000 | -23.8% | 19,066 | -6.8% | 0.00% | -20.0% |
| Q4 2016 | $499,000 | -7.6% | 20,466 | +6.0% | 0.01% | -16.7% |
| Q3 2016 | $540,000 | +14.9% | 19,316 | +1.2% | 0.01% | 0.0% |
| Q2 2016 | $470,000 | -66.7% | 19,091 | -54.1% | 0.01% | +20.0% |
| Q1 2016 | $1,410,000 | +14.3% | 41,576 | +1.8% | 0.01% | -66.7% |
| Q4 2015 | $1,234,000 | +19.8% | 40,846 | +26.6% | 0.02% | +7.1% |
| Q3 2015 | $1,030,000 | +135.7% | 32,266 | +259.9% | 0.01% | +100.0% |
| Q2 2015 | $437,000 | +7.4% | 8,965 | 0.0% | 0.01% | +16.7% |
| Q1 2015 | $407,000 | +257.0% | 8,965 | -37.3% | 0.01% | +200.0% |
| Q1 2014 | $114,000 | – | 14,300 | – | 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% |