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 | $859,000 | +3.5% | 186,629 | +7.0% | 0.00% | 0.0% |
| Q3 2019 | $830,000 | -26.6% | 174,429 | -0.8% | 0.00% | -25.0% |
| Q2 2019 | $1,131,000 | +166.7% | 175,793 | +60.8% | 0.00% | +100.0% |
| Q1 2019 | $424,000 | -22.5% | 109,293 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $547,000 | -59.4% | 109,293 | +39.6% | 0.00% | -60.0% |
| Q3 2018 | $1,348,000 | +32.7% | 78,293 | +7.5% | 0.01% | +25.0% |
| Q2 2018 | $1,016,000 | -9.4% | 72,856 | -0.5% | 0.00% | -20.0% |
| Q1 2018 | $1,122,000 | +93.8% | 73,206 | +45.6% | 0.01% | +150.0% |
| Q4 2017 | $579,000 | -39.8% | 50,293 | -0.6% | 0.00% | -50.0% |
| Q3 2017 | $962,000 | +57.2% | 50,596 | +99.1% | 0.00% | +33.3% |
| Q2 2017 | $612,000 | +38.5% | 25,408 | +13.9% | 0.00% | +50.0% |
| Q1 2017 | $442,000 | +32.3% | 22,308 | +62.1% | 0.00% | 0.0% |
| Q4 2016 | $334,000 | +302.4% | 13,761 | +364.4% | 0.00% | +100.0% |
| Q3 2016 | $83,000 | -51.7% | 2,963 | -67.0% | 0.00% | 0.0% |
| Q2 2016 | $172,000 | +6.8% | 8,975 | +78.6% | 0.00% | 0.0% |
| Q1 2016 | $161,000 | -18.3% | 5,025 | -23.0% | 0.00% | -50.0% |
| Q4 2015 | $197,000 | +82.4% | 6,525 | +91.9% | 0.00% | +100.0% |
| Q3 2015 | $108,000 | -94.1% | 3,400 | -90.9% | 0.00% | -94.1% |
| Q2 2015 | $1,833,000 | +1914.3% | 37,569 | +1778.4% | 0.02% | +1600.0% |
| Q1 2015 | $91,000 | +65.5% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $55,000 | -25.7% | 2,000 | -50.0% | 0.00% | 0.0% |
| Q3 2014 | $74,000 | -26.7% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $101,000 | +90.6% | 4,000 | +100.0% | 0.00% | 0.0% |
| Q1 2014 | $53,000 | +10.4% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $48,000 | +2300.0% | 2,000 | +1900.0% | 0.00% | – |
| Q3 2013 | $2,000 | – | 100 | – | 0.00% | – |
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% |