INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 157 filers reported holding INTREXON CORP in Q1 2015. The put-call ratio across all filers is 1.10 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $55,000 | -12.7% | 10,003 | -9.1% | 0.00% | – |
| Q3 2019 | $63,000 | -79.9% | 11,000 | -73.2% | 0.00% | -100.0% |
| Q2 2019 | $314,000 | +66.1% | 41,000 | +13.9% | 0.00% | +100.0% |
| Q1 2019 | $189,000 | -23.5% | 36,000 | -4.6% | 0.00% | -50.0% |
| Q4 2018 | $247,000 | -59.2% | 37,735 | +7.1% | 0.00% | -33.3% |
| Q3 2018 | $606,000 | +183.2% | 35,235 | +295.5% | 0.00% | +50.0% |
| Q2 2017 | $214,000 | -23.0% | 8,910 | -36.6% | 0.00% | 0.0% |
| Q1 2017 | $278,000 | -24.7% | 14,050 | -7.4% | 0.00% | -33.3% |
| Q4 2016 | $369,000 | +64.7% | 15,176 | +89.7% | 0.00% | +50.0% |
| Q3 2016 | $224,000 | -35.8% | 7,998 | -22.2% | 0.00% | -33.3% |
| Q1 2016 | $349,000 | -58.4% | 10,281 | -40.2% | 0.00% | -70.0% |
| Q2 2015 | $839,000 | -13.9% | 17,181 | -19.9% | 0.01% | -9.1% |
| Q1 2015 | $974,000 | +129.2% | 21,460 | +38.9% | 0.01% | +120.0% |
| Q4 2014 | $425,000 | +58.6% | 15,454 | +7.0% | 0.01% | +66.7% |
| Q3 2014 | $268,000 | -26.2% | 14,441 | 0.0% | 0.00% | -50.0% |
| Q2 2014 | $363,000 | +44.6% | 14,441 | +51.0% | 0.01% | +20.0% |
| Q1 2014 | $251,000 | – | 9,565 | – | 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% |