INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 176 filers reported holding INTREXON CORP in Q3 2015. The put-call ratio across all filers is 0.98 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $171,000 | -57.0% | 31,224 | -55.1% | 0.00% | -62.5% |
| Q3 2019 | $398,000 | -47.2% | 69,592 | -29.3% | 0.01% | -42.9% |
| Q2 2019 | $754,000 | +416.4% | 98,473 | +254.8% | 0.01% | +180.0% |
| Q1 2019 | $146,000 | -86.6% | 27,751 | -83.3% | 0.01% | -90.2% |
| Q4 2018 | $1,090,000 | +492.4% | 166,637 | +1463.6% | 0.05% | +410.0% |
| Q3 2018 | $184,000 | -73.0% | 10,657 | -47.0% | 0.01% | -74.4% |
| Q1 2016 | $682,000 | +82.4% | 20,123 | +62.3% | 0.04% | +77.3% |
| Q4 2015 | $374,000 | -77.9% | 12,395 | -76.7% | 0.02% | -74.1% |
| Q3 2015 | $1,691,000 | +200.4% | 53,172 | +360.6% | 0.08% | +203.6% |
| Q2 2015 | $563,000 | – | 11,543 | – | 0.03% | – |
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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% |