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 | $28,000 | +12.0% | 5,077 | +54.1% | 0.00% | – |
| Q2 2019 | $25,000 | -65.3% | 3,295 | -76.2% | 0.00% | – |
| Q1 2019 | $72,000 | +71.4% | 13,847 | +107.6% | 0.00% | – |
| Q4 2018 | $42,000 | -63.5% | 6,671 | 0.0% | 0.00% | – |
| Q3 2018 | $115,000 | +23.7% | 6,671 | 0.0% | 0.00% | – |
| Q2 2018 | $93,000 | -8.8% | 6,671 | 0.0% | 0.00% | – |
| Q1 2018 | $102,000 | +32.5% | 6,671 | 0.0% | 0.00% | – |
| Q4 2017 | $77,000 | -38.4% | 6,671 | 0.0% | 0.00% | – |
| Q3 2017 | $125,000 | -21.9% | 6,671 | 0.0% | 0.00% | – |
| Q2 2017 | $160,000 | +21.2% | 6,671 | 0.0% | 0.00% | – |
| Q1 2017 | $132,000 | -19.0% | 6,671 | 0.0% | 0.00% | – |
| Q4 2016 | $163,000 | -56.4% | 6,671 | -50.0% | 0.00% | -100.0% |
| Q3 2016 | $374,000 | +128.0% | 13,342 | +100.0% | 0.00% | – |
| Q2 2016 | $164,000 | -27.1% | 6,671 | 0.0% | 0.00% | -100.0% |
| Q1 2016 | $225,000 | +86.0% | 6,671 | +66.8% | 0.00% | – |
| Q4 2015 | $121,000 | -5.5% | 4,000 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $128,000 | -34.4% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $195,000 | +7.7% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $181,000 | +64.5% | 4,000 | 0.0% | 0.00% | – |
| Q4 2014 | $110,000 | +46.7% | 4,000 | 0.0% | 0.00% | – |
| Q3 2014 | $75,000 | -25.0% | 4,000 | 0.0% | 0.00% | – |
| Q2 2014 | $100,000 | – | 4,000 | – | 0.00% | – |
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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% |