INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 163 filers reported holding INTREXON CORP in Q4 2017. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $265,000 | +3.1% | 48,430 | +7.6% | 0.00% | – |
| Q3 2019 | $257,000 | -60.6% | 44,999 | -47.2% | 0.00% | -100.0% |
| Q2 2019 | $653,000 | +112.7% | 85,275 | +46.3% | 0.00% | – |
| Q1 2019 | $307,000 | +34.1% | 58,273 | +66.8% | 0.00% | – |
| Q4 2018 | $229,000 | -76.7% | 34,940 | -38.7% | 0.00% | -100.0% |
| Q3 2018 | $981,000 | +19.9% | 56,974 | -2.9% | 0.00% | 0.0% |
| Q2 2018 | $818,000 | -28.4% | 58,688 | -21.3% | 0.00% | 0.0% |
| Q1 2018 | $1,143,000 | +165.2% | 74,549 | +99.1% | 0.00% | – |
| Q4 2017 | $431,000 | +3.4% | 37,440 | +70.5% | 0.00% | – |
| Q3 2017 | $417,000 | -20.9% | 21,953 | +0.4% | 0.00% | -100.0% |
| Q2 2017 | $527,000 | +27.0% | 21,875 | +28.1% | 0.00% | 0.0% |
| Q4 2016 | $415,000 | -1.4% | 17,076 | +13.8% | 0.00% | 0.0% |
| Q3 2016 | $421,000 | -86.4% | 15,008 | -88.1% | 0.00% | -80.0% |
| Q2 2016 | $3,100,000 | +281.3% | 125,960 | +425.2% | 0.01% | +400.0% |
| Q1 2016 | $813,000 | +82.7% | 23,983 | +71.5% | 0.00% | 0.0% |
| Q3 2015 | $445,000 | – | 13,987 | – | 0.00% | – |
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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% |