INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 2 filers reported holding INTREXON CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $56,000 | -5.1% | 10,309 | 0.0% | 0.00% | – |
| Q3 2019 | $59,000 | -25.3% | 10,309 | 0.0% | 0.00% | – |
| Q2 2019 | $79,000 | +46.3% | 10,309 | 0.0% | 0.00% | – |
| Q1 2019 | $54,000 | -19.4% | 10,309 | 0.0% | 0.00% | – |
| Q4 2018 | $67,000 | -62.4% | 10,309 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $178,000 | +23.6% | 10,309 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $144,000 | -26.2% | 10,309 | -19.1% | 0.00% | 0.0% |
| Q1 2018 | $195,000 | +34.5% | 12,740 | +1.2% | 0.00% | 0.0% |
| Q4 2017 | $145,000 | -37.5% | 12,585 | +3.1% | 0.00% | -50.0% |
| Q3 2017 | $232,000 | -19.7% | 12,202 | +1.7% | 0.00% | 0.0% |
| Q2 2017 | $289,000 | +20.9% | 11,994 | -0.6% | 0.00% | 0.0% |
| Q1 2017 | $239,000 | -18.7% | 12,063 | -0.2% | 0.00% | 0.0% |
| Q4 2016 | $294,000 | -13.3% | 12,086 | -0.0% | 0.00% | -33.3% |
| Q3 2016 | $339,000 | +14.1% | 12,092 | +0.1% | 0.00% | +50.0% |
| Q2 2016 | $297,000 | -26.1% | 12,085 | +1.8% | 0.00% | -33.3% |
| Q1 2016 | $402,000 | +18.2% | 11,876 | +5.2% | 0.00% | 0.0% |
| Q4 2015 | $340,000 | +108.6% | 11,292 | +120.1% | 0.00% | +200.0% |
| Q3 2015 | $163,000 | -35.1% | 5,131 | -0.3% | 0.00% | -50.0% |
| Q2 2015 | $251,000 | – | 5,147 | – | 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% |