INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 176 filers reported holding INTREXON CORP in Q3 2015. The put-call ratio across all filers is 0.98 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $698,000 | -65.6% | 24,893 | -69.8% | 0.02% | -57.1% |
| Q2 2016 | $2,028,000 | -32.2% | 82,393 | -6.6% | 0.04% | -34.0% |
| Q1 2016 | $2,989,000 | +394.9% | 88,189 | +340.2% | 0.05% | +783.3% |
| Q4 2015 | $604,000 | -65.4% | 20,034 | -63.5% | 0.01% | -62.5% |
| Q3 2015 | $1,746,000 | +85.5% | 54,900 | +184.5% | 0.02% | +77.8% |
| Q2 2015 | $941,000 | -58.8% | 19,300 | -61.6% | 0.01% | -60.9% |
| Q1 2015 | $2,282,000 | +18.6% | 50,300 | -28.0% | 0.02% | +91.7% |
| Q4 2014 | $1,924,000 | +317.4% | 69,900 | +182.1% | 0.01% | +500.0% |
| Q3 2014 | $461,000 | -50.8% | 24,776 | -33.6% | 0.00% | -50.0% |
| Q2 2014 | $937,000 | +209.2% | 37,299 | +224.3% | 0.00% | +100.0% |
| Q1 2014 | $303,000 | – | 11,500 | – | 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% |