INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 166 filers reported holding INTREXON CORP in Q4 2019. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $59,000 | -3.3% | 10,807 | +0.9% | 0.02% | -7.4% |
| Q3 2019 | $61,000 | -23.8% | 10,707 | +1.9% | 0.03% | -20.6% |
| Q2 2019 | $80,000 | +45.5% | 10,507 | 0.0% | 0.03% | +41.7% |
| Q1 2019 | $55,000 | -17.9% | 10,507 | +2.4% | 0.02% | -25.0% |
| Q4 2018 | $67,000 | -62.4% | 10,257 | -0.9% | 0.03% | -54.3% |
| Q3 2018 | $178,000 | -24.3% | 10,352 | +6.3% | 0.07% | -36.4% |
| Q2 2017 | $235,000 | +0.4% | 9,741 | +1.0% | 0.11% | +1.9% |
| Q4 2016 | $234,000 | -13.0% | 9,640 | +0.5% | 0.11% | -18.2% |
| Q3 2016 | $269,000 | +14.5% | 9,592 | +0.5% | 0.13% | +12.8% |
| Q2 2016 | $235,000 | -27.2% | 9,542 | 0.0% | 0.12% | -28.2% |
| Q1 2016 | $323,000 | +14.9% | 9,542 | +2.2% | 0.16% | +7.2% |
| Q4 2015 | $281,000 | – | 9,336 | – | 0.15% | – |
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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% |