INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 195 filers reported holding INTREXON CORP in Q1 2016. The put-call ratio across all filers is 0.40 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $213,000 | -38.8% | 18,500 | +1.1% | 0.00% | -33.3% |
Q3 2017 | $348,000 | -10.3% | 18,300 | +13.7% | 0.01% | -25.0% |
Q2 2017 | $388,000 | +96.0% | 16,100 | +61.0% | 0.01% | +100.0% |
Q1 2017 | $198,000 | -18.9% | 10,000 | +38.9% | 0.00% | -50.0% |
Q1 2016 | $244,000 | -79.3% | 7,200 | -81.6% | 0.01% | -73.3% |
Q4 2015 | $1,179,000 | +59.8% | 39,100 | +45.9% | 0.03% | +130.8% |
Q4 2014 | $738,000 | -3.7% | 26,800 | -35.0% | 0.01% | -7.1% |
Q3 2014 | $766,000 | -25.8% | 41,200 | +0.2% | 0.01% | -17.6% |
Q2 2014 | $1,033,000 | – | 41,100 | – | 0.02% | – |
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% |