INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 79 filers reported holding INTREXON CORP in Q4 2013. The put-call ratio across all filers is 0.92 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $290,000 | -62.8% | 20,800 | -9.6% | 0.00% | -83.3% |
Q1 2016 | $779,000 | -75.4% | 23,000 | -78.1% | 0.01% | -45.5% |
Q4 2015 | $3,162,000 | +0.3% | 104,872 | +5.8% | 0.01% | -35.3% |
Q3 2015 | $3,151,000 | -24.0% | 99,083 | +16.6% | 0.02% | -29.2% |
Q2 2015 | $4,148,000 | +136.5% | 85,000 | +119.8% | 0.02% | +84.6% |
Q1 2015 | $1,754,000 | -34.3% | 38,668 | -60.1% | 0.01% | -35.0% |
Q4 2014 | $2,668,000 | -5.8% | 96,900 | -14.0% | 0.02% | -25.9% |
Q2 2014 | $2,832,000 | +264.9% | 112,700 | +282.0% | 0.03% | +285.7% |
Q1 2014 | $776,000 | -35.9% | 29,500 | -42.0% | 0.01% | -12.5% |
Q4 2013 | $1,211,000 | -67.2% | 50,900 | -67.3% | 0.01% | 0.0% |
Q3 2013 | $3,690,000 | – | 155,800 | – | 0.01% | – |
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% |