INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 1 filers reported holding INTREXON CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $0 | – | 0 | – | 0.00% | – |
Q1 2021 | $0 | – | 0 | – | 0.00% | – |
Q4 2020 | $0 | – | 0 | – | 0.00% | – |
Q3 2020 | $0 | – | 0 | – | 0.00% | – |
Q2 2020 | $0 | – | 0 | – | 0.00% | – |
Q1 2020 | $0 | – | 0 | – | 0.00% | – |
Q4 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
Q3 2019 | $1,000 | 0.0% | 100 | -28.6% | 0.00% | – |
Q4 2018 | $1,000 | -96.8% | 140 | -92.2% | 0.00% | -100.0% |
Q3 2018 | $31,000 | +24.0% | 1,790 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $25,000 | +19.0% | 1,790 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $21,000 | 0.0% | 1,790 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $21,000 | -56.2% | 1,790 | -29.4% | 0.00% | -50.0% |
Q3 2017 | $48,000 | -23.8% | 2,536 | -2.8% | 0.00% | -33.3% |
Q2 2017 | $63,000 | +18.9% | 2,608 | -2.9% | 0.00% | +50.0% |
Q1 2017 | $53,000 | -5.4% | 2,686 | +16.9% | 0.00% | -33.3% |
Q4 2016 | $56,000 | -37.8% | 2,298 | -28.7% | 0.00% | -40.0% |
Q3 2016 | $90,000 | -46.1% | 3,225 | -52.5% | 0.01% | -44.4% |
Q2 2016 | $167,000 | -15.2% | 6,795 | +3.8% | 0.01% | -30.8% |
Q4 2015 | $197,000 | – | 6,545 | – | 0.01% | – |
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% |