INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 186 filers reported holding INTREXON CORP in Q4 2015. The put-call ratio across all filers is 0.96 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $415,000 | +115.0% | 75,714 | +124.1% | 0.00% | 0.0% |
| Q3 2019 | $193,000 | -26.1% | 33,787 | -0.9% | 0.00% | 0.0% |
| Q2 2019 | $261,000 | +110.5% | 34,089 | +45.0% | 0.00% | 0.0% |
| Q1 2019 | $124,000 | -17.3% | 23,515 | +2.3% | 0.00% | 0.0% |
| Q4 2018 | $150,000 | -77.6% | 22,985 | -41.1% | 0.00% | -66.7% |
| Q3 2018 | $671,000 | -31.1% | 38,993 | -44.2% | 0.00% | -40.0% |
| Q2 2018 | $974,000 | -1.2% | 69,880 | +8.7% | 0.01% | -16.7% |
| Q1 2018 | $986,000 | +37.7% | 64,301 | +3.4% | 0.01% | +50.0% |
| Q4 2017 | $716,000 | -40.7% | 62,170 | -2.2% | 0.00% | -50.0% |
| Q3 2017 | $1,208,000 | -15.2% | 63,568 | +7.5% | 0.01% | -20.0% |
| Q2 2017 | $1,425,000 | +26.9% | 59,146 | +4.4% | 0.01% | +11.1% |
| Q1 2017 | $1,123,000 | -1.7% | 56,678 | +20.6% | 0.01% | -10.0% |
| Q4 2016 | $1,142,000 | -16.5% | 46,992 | -3.7% | 0.01% | -16.7% |
| Q3 2016 | $1,367,000 | +17.7% | 48,785 | +3.4% | 0.01% | +9.1% |
| Q2 2016 | $1,161,000 | -16.4% | 47,176 | +15.2% | 0.01% | -31.2% |
| Q1 2016 | $1,388,000 | +11.0% | 40,952 | -1.2% | 0.02% | +6.7% |
| Q4 2015 | $1,250,000 | -30.1% | 41,452 | -26.2% | 0.02% | -50.0% |
| Q3 2015 | $1,787,000 | – | 56,182 | – | 0.03% | – |
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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% |