INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 175 filers reported holding INTREXON CORP in Q2 2015. The put-call ratio across all filers is 1.20 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $3,759,000 | -3.4% | 189,639 | +18.5% | 0.23% | +30.5% |
| Q4 2016 | $3,890,000 | -13.6% | 160,079 | -0.4% | 0.17% | -15.5% |
| Q3 2016 | $4,502,000 | +2.8% | 160,659 | -9.7% | 0.21% | +7.3% |
| Q2 2016 | $4,379,000 | -5.5% | 177,930 | +30.1% | 0.19% | +3.2% |
| Q1 2016 | $4,633,000 | +13.2% | 136,720 | +0.8% | 0.19% | +15.5% |
| Q4 2015 | $4,091,000 | +47.1% | 135,700 | +55.2% | 0.16% | +47.7% |
| Q3 2015 | $2,781,000 | -21.3% | 87,450 | +20.7% | 0.11% | +2.8% |
| Q2 2015 | $3,535,000 | – | 72,440 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 59,132,705 | $906,504,000 | 65.66% |
| Michael & Susan Dell Foundation | 432,878 | $6,636,000 | 10.39% |
| MILLER VALUE PARTNERS, LLC | 4,810,000 | $73,737,000 | 3.07% |
| Wellington Shields & Co., LLC | 306,000 | $4,691,000 | 2.53% |
| First Washington CORP | 278,930 | $4,276,000 | 2.22% |
| Elephas Investment Management Ltd | 391,900 | $6,008,000 | 1.09% |
| Lagoda Investment Management, L.P. | 176,702 | $2,709,000 | 1.02% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 6,526,704 | $100,054,000 | 0.90% |
| MILLER VALUE PARTNERS, LLC | 1,000,000 | $15,330,000 | 0.64% |
| EQUITEC PROPRIETARY MARKETS, LLC | 120,900 | $1,853,000 | 0.57% |