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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $642,000 | +1.7% | 26,411 | +17.2% | 0.00% | 0.0% |
| Q3 2016 | $631,000 | +13.7% | 22,533 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $555,000 | -7.2% | 22,533 | +27.7% | 0.00% | 0.0% |
| Q1 2016 | $598,000 | -13.5% | 17,649 | -23.0% | 0.00% | 0.0% |
| Q4 2015 | $691,000 | -5.5% | 22,929 | -0.3% | 0.00% | 0.0% |
| Q3 2015 | $731,000 | -41.8% | 22,989 | -10.7% | 0.00% | -50.0% |
| Q2 2015 | $1,256,000 | -73.5% | 25,746 | -75.3% | 0.00% | -66.7% |
| Q1 2015 | $4,733,000 | +77.3% | 104,326 | +7.6% | 0.01% | +50.0% |
| Q4 2014 | $2,670,000 | +46.4% | 96,968 | -1.2% | 0.00% | +33.3% |
| Q3 2014 | $1,824,000 | -25.3% | 98,179 | +1.0% | 0.00% | 0.0% |
| Q2 2014 | $2,442,000 | +181.7% | 97,182 | +194.5% | 0.00% | +200.0% |
| Q1 2014 | $867,000 | +13.2% | 32,995 | +2.6% | 0.00% | 0.0% |
| Q4 2013 | $766,000 | +0.5% | 32,174 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $762,000 | – | 32,174 | – | 0.00% | – |
Download | ||||||
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% |