INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 172 filers reported holding INTREXON CORP in Q2 2018. The put-call ratio across all filers is 0.48 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $613,000 | -4.2% | 111,818 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $640,000 | -24.3% | 111,818 | +1.2% | 0.00% | -50.0% |
| Q2 2019 | $846,000 | +42.7% | 110,483 | -2.0% | 0.00% | +100.0% |
| Q1 2019 | $593,000 | -20.3% | 112,736 | -0.9% | 0.00% | -50.0% |
| Q4 2018 | $744,000 | -61.6% | 113,765 | +1.0% | 0.00% | -50.0% |
| Q3 2018 | $1,940,000 | +30.8% | 112,644 | +5.9% | 0.00% | +33.3% |
| Q2 2018 | $1,483,000 | -3.3% | 106,352 | +6.4% | 0.00% | 0.0% |
| Q1 2018 | $1,533,000 | +37.2% | 99,993 | +3.1% | 0.00% | +50.0% |
| Q4 2017 | $1,117,000 | -39.9% | 97,002 | -0.8% | 0.00% | -50.0% |
| Q3 2017 | $1,859,000 | -19.9% | 97,813 | +1.5% | 0.00% | -20.0% |
| Q2 2017 | $2,321,000 | +6.7% | 96,354 | -12.2% | 0.01% | +25.0% |
| Q1 2017 | $2,176,000 | -22.1% | 109,769 | -4.5% | 0.00% | -33.3% |
| Q4 2016 | $2,794,000 | -15.5% | 114,969 | -2.5% | 0.01% | -14.3% |
| Q3 2016 | $3,305,000 | +14.9% | 117,969 | +0.9% | 0.01% | +16.7% |
| Q2 2016 | $2,876,000 | -18.2% | 116,869 | +12.7% | 0.01% | -25.0% |
| Q1 2016 | $3,515,000 | +28.8% | 103,706 | +14.6% | 0.01% | +14.3% |
| Q4 2015 | $2,729,000 | +1.6% | 90,526 | +7.2% | 0.01% | 0.0% |
| Q3 2015 | $2,685,000 | -34.9% | 84,448 | -0.1% | 0.01% | -30.0% |
| Q2 2015 | $4,126,000 | +31.3% | 84,548 | +22.1% | 0.01% | +42.9% |
| Q1 2015 | $3,142,000 | +72.8% | 69,255 | +4.8% | 0.01% | +75.0% |
| Q4 2014 | $1,818,000 | +48.8% | 66,055 | +0.4% | 0.00% | +33.3% |
| Q3 2014 | $1,222,000 | -25.3% | 65,774 | +1.0% | 0.00% | -25.0% |
| Q2 2014 | $1,636,000 | +199.1% | 65,100 | +213.0% | 0.00% | +300.0% |
| Q1 2014 | $547,000 | +10.5% | 20,800 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $495,000 | +26.0% | 20,800 | +25.3% | 0.00% | 0.0% |
| Q3 2013 | $393,000 | – | 16,600 | – | 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% |