INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 170 filers reported holding INTREXON CORP in Q1 2018. The put-call ratio across all filers is 0.58 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $140,000 | -93.6% | 25,600 | -91.0% | 0.06% | -94.0% |
| Q2 2019 | $2,189,000 | +31.8% | 285,800 | -9.5% | 1.03% | +22.1% |
| Q1 2019 | $1,661,000 | +47.8% | 315,800 | +83.8% | 0.85% | +31.6% |
| Q4 2018 | $1,124,000 | -80.0% | 171,800 | -47.2% | 0.64% | -78.8% |
| Q3 2018 | $5,607,000 | +19.9% | 325,600 | -3.0% | 3.04% | +25.3% |
| Q2 2018 | $4,678,000 | -0.3% | 335,600 | +9.7% | 2.42% | -4.2% |
| Q1 2018 | $4,691,000 | – | 306,000 | – | 2.53% | – |
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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% |