INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 169 filers reported holding INTREXON CORP in Q2 2016. The put-call ratio across all filers is 0.61 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $136,000 | +12.4% | 4,000 | 0.0% | 0.02% | +27.8% |
| Q4 2015 | $121,000 | -4.7% | 4,000 | 0.0% | 0.02% | +5.9% |
| Q3 2015 | $127,000 | -72.6% | 4,000 | -57.9% | 0.02% | -68.5% |
| Q2 2015 | $464,000 | -18.2% | 9,500 | -24.0% | 0.05% | -16.9% |
| Q1 2015 | $567,000 | -83.6% | 12,500 | -90.9% | 0.06% | -88.5% |
| Q2 2014 | $3,456,000 | +480.8% | 137,500 | +450.0% | 0.56% | +193.8% |
| Q4 2013 | $595,000 | – | 25,000 | – | 0.19% | – |
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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% |