INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 171 filers reported holding INTREXON CORP in Q1 2019. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $2,740 | -4.2% | 500 | 0.0% | 0.00% | – |
Q3 2019 | $2,860 | -25.3% | 500 | 0.0% | 0.00% | – |
Q2 2019 | $3,830 | +45.6% | 500 | 0.0% | 0.00% | – |
Q1 2019 | $2,630 | -19.6% | 500 | 0.0% | 0.00% | – |
Q4 2018 | $3,270 | -62.0% | 500 | 0.0% | 0.00% | -100.0% |
Q3 2018 | $8,610 | -21.8% | 500 | -36.7% | 0.00% | 0.0% |
Q2 2018 | $11,013 | -9.1% | 790 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $12,111 | +33.1% | 790 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $9,101 | -11.3% | 790 | +46.3% | 0.00% | 0.0% |
Q3 2017 | $10,265 | – | 540 | – | 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% |