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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $21,170,000 | +13.9% | 755,550 | 0.0% | 20.03% | +12.2% |
| Q2 2016 | $18,594,000 | -9.4% | 755,550 | +24.8% | 17.85% | -14.5% |
| Q1 2016 | $20,515,000 | +189.2% | 605,350 | +157.3% | 20.87% | +127.1% |
| Q4 2015 | $7,093,000 | +29.5% | 235,250 | +36.6% | 9.19% | -1.2% |
| Q3 2015 | $5,478,000 | -34.3% | 172,250 | +0.8% | 9.30% | +0.6% |
| Q2 2015 | $8,342,000 | +2.8% | 170,950 | -4.4% | 9.25% | +12.1% |
| Q1 2015 | $8,117,000 | +53.6% | 178,900 | -6.8% | 8.25% | +58.2% |
| Q4 2014 | $5,284,000 | +59.1% | 191,933 | +7.4% | 5.22% | +100.4% |
| Q3 2014 | $3,321,000 | -27.5% | 178,750 | -1.9% | 2.60% | -21.2% |
| Q2 2014 | $4,580,000 | +276.6% | 182,250 | +293.9% | 3.30% | +223.4% |
| Q1 2014 | $1,216,000 | +3.8% | 46,264 | -6.1% | 1.02% | +8.0% |
| Q4 2013 | $1,172,000 | – | 49,264 | – | 0.95% | – |
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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% |