INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 102 filers reported holding INTREXON CORP in Q1 2014. The put-call ratio across all filers is 1.19 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $136,000 | +12.4% | 4,000 | 0.0% | 0.02% | +27.8% |
| Q4 2015 | $121,000 | -4.7% | 4,000 | 0.0% | 0.02% | +5.9% |
| Q3 2015 | $127,000 | -72.6% | 4,000 | -57.9% | 0.02% | -68.5% |
| Q2 2015 | $464,000 | -18.2% | 9,500 | -24.0% | 0.05% | -16.9% |
| Q1 2015 | $567,000 | -83.6% | 12,500 | -90.9% | 0.06% | -88.5% |
| Q2 2014 | $3,456,000 | +480.8% | 137,500 | +450.0% | 0.56% | +193.8% |
| Q4 2013 | $595,000 | – | 25,000 | – | 0.19% | – |
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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% |