INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 170 filers reported holding INTREXON CORP in Q1 2018. The put-call ratio across all filers is 0.58 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $144,000 | -19.6% | 27,424 | 0.0% | 0.00% | -100.0% |
| Q4 2018 | $179,000 | -80.7% | 27,424 | -49.1% | 0.00% | -66.7% |
| Q3 2018 | $929,000 | +22.4% | 53,924 | -0.9% | 0.00% | +50.0% |
| Q2 2018 | $759,000 | -9.0% | 54,424 | 0.0% | 0.00% | -33.3% |
| Q1 2018 | $834,000 | -19.7% | 54,424 | -39.7% | 0.00% | 0.0% |
| Q4 2017 | $1,039,000 | -37.8% | 90,241 | +2.7% | 0.00% | -50.0% |
| Q3 2017 | $1,670,000 | -21.1% | 87,857 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $2,116,000 | +22.1% | 87,857 | +0.4% | 0.01% | 0.0% |
| Q1 2017 | $1,733,000 | +113.7% | 87,476 | +162.0% | 0.01% | +100.0% |
| Q4 2016 | $811,000 | -62.3% | 33,391 | -56.5% | 0.00% | -57.1% |
| Q3 2016 | $2,152,000 | +13.8% | 76,795 | -0.0% | 0.01% | 0.0% |
| Q2 2016 | $1,891,000 | – | 76,833 | – | 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% |