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 2019 | $689,000 | +976.6% | 120,392 | +3153.8% | 0.01% | – |
| Q3 2018 | $64,000 | -86.4% | 3,700 | -89.1% | 0.00% | -100.0% |
| Q2 2018 | $471,000 | -58.2% | 33,800 | -54.1% | 0.00% | -66.7% |
| Q1 2018 | $1,128,000 | +415.1% | 73,600 | +287.4% | 0.01% | +500.0% |
| Q4 2017 | $219,000 | +58.7% | 19,000 | +229.1% | 0.00% | 0.0% |
| Q2 2017 | $138,000 | -83.0% | 5,773 | -85.9% | 0.00% | -83.3% |
| Q1 2017 | $811,000 | +5692.9% | 40,890 | +6715.0% | 0.01% | – |
| Q4 2016 | $14,000 | -50.0% | 600 | -38.5% | 0.00% | – |
| Q3 2016 | $28,000 | +100.0% | 976 | +144.0% | 0.00% | – |
| Q1 2016 | $14,000 | – | 400 | – | 0.00% | – |
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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% |