INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 170 filers reported holding INTREXON CORP in Q1 2018. The put-call ratio across all filers is 0.58 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $226,000 | +24.2% | 41,188 | +29.8% | 0.00% | – |
Q3 2019 | $182,000 | -32.8% | 31,737 | -10.0% | 0.00% | – |
Q2 2019 | $271,000 | +197.8% | 35,259 | +105.1% | 0.00% | – |
Q1 2019 | $91,000 | +7.1% | 17,195 | +33.4% | 0.00% | – |
Q4 2018 | $85,000 | -79.1% | 12,886 | -45.4% | 0.00% | – |
Q3 2018 | $407,000 | +6.3% | 23,590 | -13.9% | 0.00% | – |
Q2 2018 | $383,000 | +13.0% | 27,413 | +24.5% | 0.00% | – |
Q1 2018 | $339,000 | +98.2% | 22,021 | +47.8% | 0.00% | – |
Q4 2017 | $171,000 | -45.0% | 14,904 | -8.9% | 0.00% | – |
Q3 2017 | $311,000 | -87.7% | 16,359 | -84.4% | 0.00% | -100.0% |
Q2 2017 | $2,530,000 | +269.3% | 105,022 | +203.9% | 0.00% | – |
Q1 2017 | $685,000 | -37.8% | 34,554 | -23.8% | 0.00% | – |
Q4 2016 | $1,101,000 | -68.6% | 45,334 | -63.8% | 0.00% | -100.0% |
Q3 2016 | $3,506,000 | +26.3% | 125,132 | +11.0% | 0.00% | +100.0% |
Q2 2016 | $2,775,000 | -54.4% | 112,760 | -37.2% | 0.00% | -66.7% |
Q1 2016 | $6,084,000 | +0.6% | 179,549 | -10.4% | 0.00% | -25.0% |
Q4 2015 | $6,045,000 | -9.7% | 200,486 | -4.8% | 0.00% | -20.0% |
Q3 2015 | $6,696,000 | +8.6% | 210,555 | +66.6% | 0.01% | 0.0% |
Q2 2015 | $6,168,000 | +6604.3% | 126,400 | +6111.3% | 0.01% | – |
Q1 2015 | $92,000 | +922.2% | 2,035 | +432.7% | 0.00% | – |
Q3 2013 | $9,000 | – | 382 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Third Security, LLC | 62,169,071 | $1,510,708,000 | 81.42% |
Michael & Susan Dell Foundation | 432,878 | $10,519,000 | 7.81% |
Lagoda Investment Management, L.P. | 445,501 | $10,826,000 | 3.72% |
ORACLE INVESTMENT MANAGEMENT INC | 820,590 | $19,940,000 | 3.31% |
MILLER VALUE PARTNERS, LLC | 3,079,325 | $74,828,000 | 3.28% |
First Washington CORP | 117,220 | $2,848,000 | 1.56% |
SANDERS MORRIS HARRIS LLC | 93,690 | $2,277,000 | 1.05% |
IRIDIAN ASSET MANAGEMENT LLC/CT | 3,761,709 | $91,410,000 | 0.84% |
Antipodean Advisors LLC | 58,000 | $1,409,000 | 0.56% |
DIXON HUBARD FEINOUR & BROWN INC/VA | 71,349 | $1,734,000 | 0.55% |