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 2018 | $654,000 | -62.0% | 100,000 | 0.0% | 0.04% | -56.0% |
| Q3 2018 | $1,722,000 | +23.5% | 100,000 | 0.0% | 0.10% | +13.6% |
| Q2 2018 | $1,394,000 | +760.5% | 100,000 | +1384.3% | 0.09% | +486.7% |
| Q2 2017 | $162,000 | -82.9% | 6,737 | -85.9% | 0.02% | -83.5% |
| Q1 2017 | $947,000 | +1686.8% | 47,800 | +1567.2% | 0.09% | +1200.0% |
| Q3 2014 | $53,000 | -26.4% | 2,867 | 0.0% | 0.01% | -30.0% |
| Q2 2014 | $72,000 | -4.0% | 2,867 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $75,000 | +7400.0% | 2,867 | +6726.2% | 0.01% | – |
| Q4 2013 | $1,000 | – | 42 | – | 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% |