INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 179 filers reported holding INTREXON CORP in Q3 2018. The put-call ratio across all filers is 0.38 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $851,000 | -4.2% | 155,258 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $888,000 | -68.7% | 155,258 | -58.1% | 0.01% | +12.5% |
| Q2 2019 | $2,840,000 | +599.5% | 370,516 | +379.6% | 0.01% | +300.0% |
| Q1 2019 | $406,000 | +11.5% | 77,258 | +38.5% | 0.00% | 0.0% |
| Q4 2018 | $364,000 | -62.1% | 55,800 | 0.0% | 0.00% | -66.7% |
| Q3 2018 | $960,000 | -88.5% | 55,800 | -90.7% | 0.01% | -84.2% |
| Q2 2018 | $8,378,000 | -9.1% | 601,000 | 0.0% | 0.04% | -26.9% |
| Q1 2018 | $9,214,000 | +97.7% | 601,000 | +145.1% | 0.05% | +136.4% |
| Q3 2017 | $4,661,000 | -21.1% | 245,200 | 0.0% | 0.02% | -31.2% |
| Q2 2017 | $5,907,000 | +21.5% | 245,200 | 0.0% | 0.03% | +14.3% |
| Q1 2017 | $4,860,000 | +110.9% | 245,200 | +162.0% | 0.03% | +100.0% |
| Q2 2016 | $2,304,000 | -27.4% | 93,600 | 0.0% | 0.01% | -12.5% |
| Q1 2016 | $3,172,000 | – | 93,600 | – | 0.02% | – |
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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% |