INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 163 filers reported holding INTREXON CORP in Q4 2017. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $75,000 | -98.5% | 13,044 | -97.9% | 0.00% | -100.0% |
| Q2 2019 | $4,874,000 | +172.7% | 636,270 | +87.3% | 0.01% | +233.3% |
| Q1 2019 | $1,787,000 | -31.4% | 339,700 | -14.8% | 0.00% | -50.0% |
| Q4 2018 | $2,606,000 | -68.1% | 398,500 | -16.0% | 0.01% | -60.0% |
| Q3 2018 | $8,169,000 | +52.6% | 474,400 | +23.5% | 0.02% | +50.0% |
| Q2 2018 | $5,353,000 | +22.8% | 384,000 | +35.0% | 0.01% | +42.9% |
| Q1 2018 | $4,360,000 | +1609.8% | 284,400 | +1186.9% | 0.01% | – |
| Q4 2017 | $255,000 | -85.3% | 22,100 | -61.6% | 0.00% | -100.0% |
| Q4 2015 | $1,734,000 | +14.1% | 57,500 | +20.3% | 0.01% | +33.3% |
| Q3 2015 | $1,520,000 | – | 47,800 | – | 0.01% | – |
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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% |