INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 163 filers reported holding INTREXON CORP in Q4 2017. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $332,000 | +3.4% | 60,497 | +7.7% | 0.00% | 0.0% |
| Q3 2019 | $321,000 | -29.0% | 56,147 | -4.8% | 0.00% | -25.0% |
| Q2 2019 | $452,000 | +52.7% | 58,956 | +4.6% | 0.00% | +33.3% |
| Q1 2019 | $296,000 | -1.3% | 56,356 | +23.0% | 0.00% | 0.0% |
| Q4 2018 | $300,000 | -60.4% | 45,823 | +4.2% | 0.00% | -57.1% |
| Q3 2018 | $757,000 | -0.7% | 43,988 | -19.5% | 0.01% | -12.5% |
| Q2 2018 | $762,000 | -30.2% | 54,640 | -23.2% | 0.01% | -33.3% |
| Q1 2018 | $1,091,000 | +48.6% | 71,155 | +11.6% | 0.01% | +33.3% |
| Q4 2017 | $734,000 | -40.2% | 63,735 | -1.3% | 0.01% | -43.8% |
| Q3 2017 | $1,227,000 | -25.1% | 64,546 | -5.1% | 0.02% | -33.3% |
| Q2 2017 | $1,638,000 | -0.1% | 67,990 | -17.8% | 0.02% | -14.3% |
| Q1 2017 | $1,639,000 | -15.7% | 82,670 | +3.3% | 0.03% | -22.2% |
| Q4 2016 | $1,945,000 | -2.7% | 80,025 | +12.2% | 0.04% | -2.7% |
| Q3 2016 | $1,999,000 | +10.5% | 71,350 | -2.9% | 0.04% | -2.6% |
| Q2 2016 | $1,809,000 | -31.8% | 73,497 | -6.1% | 0.04% | -36.7% |
| Q1 2016 | $2,651,000 | +8.5% | 78,232 | -3.5% | 0.06% | +3.4% |
| Q4 2015 | $2,444,000 | +243.3% | 81,072 | +261.8% | 0.06% | +190.0% |
| Q3 2015 | $712,000 | +133.4% | 22,405 | +36.6% | 0.02% | +122.2% |
| Q3 2014 | $305,000 | – | 16,400 | – | 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% |