INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 172 filers reported holding INTREXON CORP in Q2 2018. The put-call ratio across all filers is 0.48 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $237,000 | -62.1% | 36,304 | 0.0% | 0.01% | -62.5% |
| Q3 2018 | $625,000 | +24.0% | 36,304 | +0.4% | 0.02% | -5.9% |
| Q2 2018 | $504,000 | -9.0% | 36,143 | -0.0% | 0.02% | -22.7% |
| Q1 2018 | $554,000 | +33.2% | 36,145 | +0.0% | 0.02% | +22.2% |
| Q4 2017 | $416,000 | -39.4% | 36,143 | 0.0% | 0.02% | -43.8% |
| Q3 2017 | $687,000 | -21.1% | 36,143 | 0.0% | 0.03% | -28.9% |
| Q2 2017 | $871,000 | +23.5% | 36,143 | +1.7% | 0.04% | +12.5% |
| Q1 2017 | $705,000 | +7733.3% | 35,546 | +9455.4% | 0.04% | +3900.0% |
| Q4 2016 | $9,000 | – | 372 | – | 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% |