INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 171 filers reported holding INTREXON CORP in Q3 2016. The put-call ratio across all filers is 0.83 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $28,000 | -9.7% | 2,000 | 0.0% | 0.00% | -20.0% |
| Q1 2018 | $31,000 | +34.8% | 2,000 | 0.0% | 0.01% | +66.7% |
| Q4 2017 | $23,000 | -75.8% | 2,000 | -60.0% | 0.00% | -78.6% |
| Q3 2017 | $95,000 | -20.8% | 5,000 | 0.0% | 0.01% | -26.3% |
| Q2 2017 | $120,000 | +21.2% | 5,000 | 0.0% | 0.02% | +18.8% |
| Q1 2017 | $99,000 | -18.9% | 5,000 | 0.0% | 0.02% | -20.0% |
| Q4 2016 | $122,000 | -12.9% | 5,000 | 0.0% | 0.02% | -16.7% |
| Q3 2016 | $140,000 | +13.8% | 5,000 | 0.0% | 0.02% | +14.3% |
| Q2 2016 | $123,000 | -27.2% | 5,000 | 0.0% | 0.02% | -30.0% |
| Q1 2016 | $169,000 | +39.7% | 5,000 | +25.0% | 0.03% | +36.4% |
| Q4 2015 | $121,000 | – | 4,000 | – | 0.02% | – |
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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% |