INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 172 filers reported holding INTREXON CORP in Q3 2019. The put-call ratio across all filers is 0.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $839,000 | -8.6% | 153,054 | -4.7% | 0.00% | 0.0% |
| Q3 2019 | $918,000 | -25.3% | 160,554 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,229,000 | +45.4% | 160,554 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $845,000 | -19.9% | 160,554 | -0.5% | 0.00% | 0.0% |
| Q4 2018 | $1,055,000 | -61.4% | 161,385 | +1.8% | 0.00% | -66.7% |
| Q3 2018 | $2,730,000 | +21.5% | 158,503 | -1.6% | 0.00% | +50.0% |
| Q2 2018 | $2,246,000 | -8.1% | 161,053 | +1.0% | 0.00% | 0.0% |
| Q1 2018 | $2,445,000 | +35.3% | 159,505 | +1.7% | 0.00% | 0.0% |
| Q4 2017 | $1,807,000 | +290.3% | 156,784 | +544.2% | 0.00% | – |
| Q3 2017 | $463,000 | -18.2% | 24,339 | +3.6% | 0.00% | -100.0% |
| Q2 2017 | $566,000 | +19.2% | 23,489 | -2.3% | 0.00% | 0.0% |
| Q1 2017 | $475,000 | -22.5% | 24,033 | -4.5% | 0.00% | 0.0% |
| Q4 2016 | $613,000 | -15.1% | 25,176 | -2.1% | 0.00% | 0.0% |
| Q3 2016 | $722,000 | +24.7% | 25,719 | +9.2% | 0.00% | 0.0% |
| Q2 2016 | $579,000 | -26.2% | 23,550 | +1.7% | 0.00% | 0.0% |
| Q1 2016 | $785,000 | +50.4% | 23,150 | +33.4% | 0.00% | 0.0% |
| Q4 2015 | $522,000 | -6.6% | 17,350 | -1.1% | 0.00% | 0.0% |
| Q3 2015 | $559,000 | -66.3% | 17,548 | -48.4% | 0.00% | -50.0% |
| Q2 2015 | $1,660,000 | -8.6% | 34,009 | -15.0% | 0.00% | 0.0% |
| Q1 2015 | $1,816,000 | +31.5% | 40,019 | -20.2% | 0.00% | 0.0% |
| Q4 2014 | $1,381,000 | +32.7% | 50,129 | -10.6% | 0.00% | +100.0% |
| Q3 2014 | $1,041,000 | -24.7% | 56,049 | +1.8% | 0.00% | -50.0% |
| Q2 2014 | $1,383,000 | -4.4% | 55,043 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,447,000 | – | 55,043 | – | 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% |