INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 171 filers reported holding INTREXON CORP in Q1 2019. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $4,476,000 | -7.1% | 816,818 | -3.1% | 0.01% | -14.3% |
Q3 2019 | $4,820,000 | -25.3% | 842,665 | 0.0% | 0.01% | -17.6% |
Q2 2019 | $6,455,000 | +45.6% | 842,665 | 0.0% | 0.02% | +41.7% |
Q1 2019 | $4,432,000 | -8.4% | 842,665 | +13.9% | 0.01% | -14.3% |
Q4 2018 | $4,838,000 | -62.0% | 739,731 | 0.0% | 0.01% | -56.2% |
Q3 2018 | $12,738,000 | +32.9% | 739,731 | +7.6% | 0.03% | +33.3% |
Q2 2018 | $9,583,000 | -43.3% | 687,411 | -37.6% | 0.02% | -42.9% |
Q1 2018 | $16,894,000 | +33.1% | 1,102,004 | 0.0% | 0.04% | +40.0% |
Q4 2017 | $12,695,000 | -39.4% | 1,102,004 | 0.0% | 0.03% | -36.2% |
Q3 2017 | $20,949,000 | -21.1% | 1,102,004 | 0.0% | 0.05% | -26.6% |
Q2 2017 | $26,547,000 | +21.5% | 1,102,004 | 0.0% | 0.06% | +18.5% |
Q1 2017 | $21,842,000 | -18.4% | 1,102,004 | 0.0% | 0.05% | -20.6% |
Q4 2016 | $26,779,000 | -13.3% | 1,102,004 | 0.0% | 0.07% | -12.8% |
Q3 2016 | $30,878,000 | +13.9% | 1,102,004 | 0.0% | 0.08% | +13.0% |
Q2 2016 | $27,120,000 | -32.6% | 1,102,004 | -7.2% | 0.07% | -32.4% |
Q1 2016 | $40,241,000 | +12.4% | 1,187,389 | 0.0% | 0.10% | +14.6% |
Q4 2015 | $35,800,000 | +11.5% | 1,187,389 | +17.6% | 0.09% | +9.9% |
Q3 2015 | $32,108,000 | -24.6% | 1,009,689 | +15.7% | 0.08% | -19.8% |
Q2 2015 | $42,583,000 | +13.3% | 872,604 | +5.4% | 0.10% | +13.5% |
Q1 2015 | $37,571,000 | +72.8% | 828,104 | +4.8% | 0.09% | +67.9% |
Q4 2014 | $21,745,000 | +48.1% | 789,864 | -0.1% | 0.05% | +47.2% |
Q3 2014 | $14,685,000 | -11.7% | 790,364 | +19.5% | 0.04% | -10.0% |
Q2 2014 | $16,625,000 | – | 661,564 | – | 0.04% | – |
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% |