INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 171 filers reported holding INTREXON CORP in Q3 2016. The put-call ratio across all filers is 0.83 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $3,005,000 | +499.8% | 158,089 | +660.7% | 0.02% | +500.0% |
| Q2 2017 | $501,000 | +24.6% | 20,782 | +2.6% | 0.00% | 0.0% |
| Q1 2017 | $402,000 | -19.3% | 20,262 | -1.2% | 0.00% | -25.0% |
| Q4 2016 | $498,000 | -16.0% | 20,512 | -3.1% | 0.00% | -20.0% |
| Q3 2016 | $593,000 | +88.3% | 21,172 | +65.3% | 0.01% | +66.7% |
| Q2 2016 | $315,000 | -40.0% | 12,806 | -17.4% | 0.00% | -40.0% |
| Q1 2016 | $525,000 | +28.0% | 15,501 | +14.1% | 0.01% | +25.0% |
| Q4 2015 | $410,000 | +7.0% | 13,589 | +12.7% | 0.00% | 0.0% |
| Q3 2015 | $383,000 | -33.4% | 12,055 | +2.3% | 0.00% | -33.3% |
| Q2 2015 | $575,000 | +5.1% | 11,789 | -2.2% | 0.01% | 0.0% |
| Q1 2015 | $547,000 | – | 12,049 | – | 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% |