INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 179 filers reported holding INTREXON CORP in Q3 2018. The put-call ratio across all filers is 0.38 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $274,000 | -4.2% | 50,001 | 0.0% | 0.06% | -1.8% |
| Q3 2019 | $286,000 | -25.3% | 50,001 | 0.0% | 0.06% | -15.2% |
| Q2 2019 | $383,000 | +45.6% | 50,001 | 0.0% | 0.07% | +43.5% |
| Q1 2019 | $263,000 | -19.6% | 50,001 | +0.0% | 0.05% | -29.2% |
| Q4 2018 | $327,000 | -62.0% | 50,000 | 0.0% | 0.06% | -56.7% |
| Q3 2018 | $861,000 | +23.5% | 50,000 | 0.0% | 0.15% | +22.0% |
| Q2 2018 | $697,000 | -9.1% | 50,000 | 0.0% | 0.12% | +1.7% |
| Q1 2018 | $767,000 | +33.2% | 50,000 | 0.0% | 0.12% | +26.0% |
| Q4 2017 | $576,000 | – | 50,000 | – | 0.10% | – |
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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% |