INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 176 filers reported holding INTREXON CORP in Q2 2017. The put-call ratio across all filers is 0.96 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $4,197,000 | -62.3% | 641,719 | -0.6% | 0.12% | -55.3% |
Q3 2018 | $11,121,000 | +12.2% | 645,815 | -9.2% | 0.26% | +6.5% |
Q2 2018 | $9,915,000 | +5.2% | 711,266 | +15.7% | 0.25% | +7.8% |
Q1 2018 | $9,426,000 | +26.7% | 614,873 | -4.8% | 0.23% | +31.4% |
Q4 2017 | $7,437,000 | -32.9% | 645,596 | +10.7% | 0.18% | -34.2% |
Q3 2017 | $11,089,000 | -1.2% | 583,328 | +25.3% | 0.27% | -5.0% |
Q2 2017 | $11,219,000 | +6.0% | 465,723 | -11.0% | 0.28% | +4.1% |
Q1 2017 | $10,586,000 | +8.4% | 523,299 | +30.2% | 0.27% | +6.3% |
Q4 2016 | $9,768,000 | +10.6% | 401,977 | +27.5% | 0.25% | +10.0% |
Q3 2016 | $8,834,000 | – | 315,259 | – | 0.23% | – |
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% |