INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 111 filers reported holding INTREXON CORP in Q2 2014. The put-call ratio across all filers is 0.46 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $136,000 | -47.3% | 20,800 | +38.7% | 0.03% | -42.6% |
| Q3 2018 | $258,000 | +21.7% | 15,000 | +70.5% | 0.05% | +11.9% |
| Q2 2017 | $212,000 | +4.4% | 8,800 | +46.7% | 0.04% | -12.5% |
| Q1 2016 | $203,000 | -64.8% | 6,000 | -49.3% | 0.05% | -56.0% |
| Q2 2015 | $577,000 | +7.4% | 11,828 | 0.0% | 0.11% | +6.9% |
| Q1 2015 | $537,000 | +63.2% | 11,828 | -1.1% | 0.10% | +64.5% |
| Q4 2014 | $329,000 | +48.2% | 11,964 | 0.0% | 0.06% | +44.2% |
| Q3 2014 | $222,000 | -26.2% | 11,964 | 0.0% | 0.04% | -21.8% |
| Q2 2014 | $301,000 | – | 11,964 | – | 0.06% | – |
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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% |