INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 169 filers reported holding INTREXON CORP in Q2 2016. The put-call ratio across all filers is 0.61 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $310,000 | -11.9% | 12,780 | +1.6% | 0.01% | -16.7% |
| Q3 2016 | $352,000 | +31.8% | 12,580 | +15.9% | 0.01% | +20.0% |
| Q2 2016 | $267,000 | +376.8% | 10,855 | +555.5% | 0.01% | +400.0% |
| Q1 2016 | $56,000 | +43.6% | 1,656 | +26.8% | 0.00% | 0.0% |
| Q4 2015 | $39,000 | +95.0% | 1,306 | +107.3% | 0.00% | 0.0% |
| Q3 2015 | $20,000 | +900.0% | 630 | +1475.0% | 0.00% | – |
| Q2 2015 | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q1 2015 | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – |
| Q4 2014 | $1,000 | -87.5% | 40 | -90.1% | 0.00% | -100.0% |
| Q3 2014 | $8,000 | -20.0% | 404 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $10,000 | -54.5% | 404 | -50.0% | 0.00% | -50.0% |
| Q1 2014 | $22,000 | – | 808 | – | 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% |