INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 169 filers reported holding INTREXON CORP in Q2 2016. The put-call ratio across all filers is 0.61 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $256,000 | -1.9% | 46,653 | -1.3% | 0.00% | – |
| Q3 2019 | $261,000 | -27.9% | 47,288 | +0.2% | 0.00% | – |
| Q2 2019 | $362,000 | +34.1% | 47,205 | -8.1% | 0.00% | – |
| Q1 2019 | $270,000 | -9.7% | 51,381 | +12.6% | 0.00% | – |
| Q4 2018 | $299,000 | -65.0% | 45,614 | -8.1% | 0.00% | -100.0% |
| Q3 2018 | $854,000 | +14.2% | 49,613 | -7.6% | 0.00% | 0.0% |
| Q2 2018 | $748,000 | +1235.7% | 53,679 | +1359.9% | 0.00% | – |
| Q1 2018 | $56,000 | +30.2% | 3,677 | -2.1% | 0.00% | – |
| Q4 2017 | $43,000 | -38.6% | 3,756 | +2.1% | 0.00% | – |
| Q3 2017 | $70,000 | -15.7% | 3,680 | +7.0% | 0.00% | – |
| Q2 2017 | $83,000 | +31.7% | 3,438 | +7.4% | 0.00% | – |
| Q1 2017 | $63,000 | -18.2% | 3,202 | 0.0% | 0.00% | – |
| Q4 2016 | $77,000 | -14.4% | 3,202 | 0.0% | 0.00% | – |
| Q3 2016 | $90,000 | +13.9% | 3,202 | 0.0% | 0.00% | – |
| Q2 2016 | $79,000 | -28.2% | 3,202 | -1.2% | 0.00% | – |
| Q1 2016 | $110,000 | +22.2% | 3,242 | +8.7% | 0.00% | – |
| Q4 2015 | $90,000 | -5.3% | 2,982 | 0.0% | 0.00% | – |
| Q3 2015 | $95,000 | -35.4% | 2,982 | -0.7% | 0.00% | – |
| Q2 2015 | $147,000 | -87.2% | 3,004 | -88.6% | 0.00% | -100.0% |
| Q1 2015 | $1,151,000 | +72.3% | 26,318 | +8.6% | 0.00% | 0.0% |
| Q4 2014 | $668,000 | +43.7% | 24,245 | -3.3% | 0.00% | 0.0% |
| Q3 2014 | $465,000 | -24.9% | 25,074 | +1.8% | 0.00% | 0.0% |
| Q2 2014 | $619,000 | +107.0% | 24,619 | +116.2% | 0.00% | – |
| Q1 2014 | $299,000 | +8.7% | 11,389 | -1.3% | 0.00% | – |
| Q4 2013 | $275,000 | – | 11,539 | – | 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% |