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 | $140,000 | -93.6% | 25,600 | -91.0% | 0.06% | -94.0% |
| Q2 2019 | $2,189,000 | +31.8% | 285,800 | -9.5% | 1.03% | +22.1% |
| Q1 2019 | $1,661,000 | +47.8% | 315,800 | +83.8% | 0.85% | +31.6% |
| Q4 2018 | $1,124,000 | -80.0% | 171,800 | -47.2% | 0.64% | -78.8% |
| Q3 2018 | $5,607,000 | +19.9% | 325,600 | -3.0% | 3.04% | +25.3% |
| Q2 2018 | $4,678,000 | -0.3% | 335,600 | +9.7% | 2.42% | -4.2% |
| Q1 2018 | $4,691,000 | – | 306,000 | – | 2.53% | – |
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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% |