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 | $3,000 | -40.0% | 500 | -48.7% | 0.00% | – |
| Q1 2019 | $5,000 | +400.0% | 974 | +679.2% | 0.00% | – |
| Q4 2018 | $1,000 | -94.1% | 125 | -87.4% | 0.00% | – |
| Q3 2018 | $17,000 | +41.7% | 993 | +11.2% | 0.00% | – |
| Q2 2018 | $12,000 | -14.3% | 893 | 0.0% | 0.00% | – |
| Q1 2018 | $14,000 | +366.7% | 893 | +197.7% | 0.00% | – |
| Q4 2017 | $3,000 | -75.0% | 300 | -53.8% | 0.00% | – |
| Q3 2017 | $12,000 | +140.0% | 650 | +225.0% | 0.00% | – |
| Q2 2017 | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – |
| Q1 2017 | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – |
| Q4 2016 | $5,000 | -64.3% | 200 | -53.2% | 0.00% | – |
| Q1 2016 | $14,000 | 0.0% | 427 | -10.1% | 0.00% | – |
| Q4 2015 | $14,000 | +600.0% | 475 | +533.3% | 0.00% | – |
| Q3 2015 | $2,000 | – | 75 | – | 0.00% | – |
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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% |