INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 172 filers reported holding INTREXON CORP in Q2 2018. The put-call ratio across all filers is 0.48 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $27,000 | -60.9% | 3,500 | -12.5% | 0.02% | -45.5% |
| Q3 2018 | $69,000 | -23.3% | 4,000 | -33.3% | 0.03% | -25.0% |
| Q2 2018 | $90,000 | – | 6,000 | – | 0.04% | – |
| Q4 2017 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2017 | $124,000 | -31.5% | 6,500 | -13.3% | 0.07% | -34.5% |
| Q2 2017 | $181,000 | +21.5% | 7,500 | 0.0% | 0.11% | +7.8% |
| Q1 2017 | $149,000 | -18.1% | 7,500 | 0.0% | 0.10% | -31.1% |
| Q4 2016 | $182,000 | -15.7% | 7,500 | 0.0% | 0.15% | -20.0% |
| Q3 2016 | $216,000 | +248.4% | 7,500 | +200.0% | 0.18% | +156.9% |
| Q2 2016 | $62,000 | -67.9% | 2,500 | -56.1% | 0.07% | -67.7% |
| Q1 2016 | $193,000 | -10.6% | 5,700 | -20.3% | 0.22% | +13.8% |
| Q4 2015 | $216,000 | +575.0% | 7,150 | +615.0% | 0.20% | +512.5% |
| Q3 2015 | $32,000 | – | 1,000 | – | 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% |