INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 175 filers reported holding INTREXON CORP in Q2 2015. The put-call ratio across all filers is 1.20 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $764,000 | -2.3% | 139,700 | +2.9% | 0.00% | 0.0% |
| Q3 2019 | $782,000 | -11.0% | 135,800 | +18.2% | 0.00% | 0.0% |
| Q2 2019 | $879,000 | +21.6% | 114,900 | -16.4% | 0.00% | 0.0% |
| Q1 2019 | $723,000 | -17.0% | 137,500 | +3.2% | 0.00% | 0.0% |
| Q4 2018 | $871,000 | -58.6% | 133,200 | +9.1% | 0.00% | -50.0% |
| Q3 2018 | $2,103,000 | +23.6% | 122,100 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,702,000 | +3.3% | 122,100 | +13.6% | 0.00% | 0.0% |
| Q1 2018 | $1,648,000 | +33.1% | 107,500 | 0.0% | 0.00% | +100.0% |
| Q4 2017 | $1,238,000 | -33.3% | 107,500 | +10.0% | 0.00% | -50.0% |
| Q3 2017 | $1,857,000 | -21.1% | 97,700 | 0.0% | 0.00% | -33.3% |
| Q2 2017 | $2,354,000 | +21.6% | 97,700 | 0.0% | 0.00% | +50.0% |
| Q1 2017 | $1,936,000 | -16.7% | 97,700 | +2.2% | 0.00% | -50.0% |
| Q4 2016 | $2,323,000 | -13.3% | 95,600 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $2,679,000 | +14.8% | 95,600 | +0.8% | 0.00% | 0.0% |
| Q2 2016 | $2,333,000 | -9.1% | 94,800 | +20.9% | 0.00% | -20.0% |
| Q1 2016 | $2,567,000 | +36.3% | 78,400 | +25.4% | 0.01% | 0.0% |
| Q4 2015 | $1,884,000 | -1.6% | 62,500 | +3.8% | 0.01% | 0.0% |
| Q3 2015 | $1,914,000 | -23.5% | 60,200 | +17.3% | 0.01% | -16.7% |
| Q2 2015 | $2,503,000 | +20.2% | 51,300 | +11.8% | 0.01% | 0.0% |
| Q1 2015 | $2,082,000 | +68.4% | 45,900 | +2.2% | 0.01% | +20.0% |
| Q4 2014 | $1,236,000 | +52.2% | 44,900 | +2.7% | 0.01% | +66.7% |
| Q3 2014 | $812,000 | -26.0% | 43,700 | 0.0% | 0.00% | -25.0% |
| Q2 2014 | $1,098,000 | +5.5% | 43,700 | +10.4% | 0.00% | 0.0% |
| Q1 2014 | $1,041,000 | +40.1% | 39,600 | +26.9% | 0.00% | +33.3% |
| Q4 2013 | $743,000 | – | 31,200 | – | 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% |