INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 102 filers reported holding INTREXON CORP in Q1 2014. The put-call ratio across all filers is 1.19 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $304,000 | +4.8% | 6,235 | -2.5% | 0.21% | +8.7% |
| Q1 2015 | $290,000 | -15.0% | 6,394 | -48.5% | 0.20% | -7.6% |
| Q4 2014 | $341,000 | +44.5% | 12,415 | -2.3% | 0.21% | +41.6% |
| Q3 2014 | $236,000 | -26.0% | 12,702 | -0.2% | 0.15% | -21.6% |
| Q2 2014 | $319,000 | -4.2% | 12,726 | +0.2% | 0.19% | -8.2% |
| Q1 2014 | $333,000 | +9.2% | 12,701 | -1.0% | 0.21% | +12.5% |
| Q4 2013 | $305,000 | – | 12,833 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 59,132,705 | $906,504,000 | 65.66% |
| Michael & Susan Dell Foundation | 432,878 | $6,636,000 | 10.39% |
| MILLER VALUE PARTNERS, LLC | 4,810,000 | $73,737,000 | 3.07% |
| Wellington Shields & Co., LLC | 306,000 | $4,691,000 | 2.53% |
| First Washington CORP | 278,930 | $4,276,000 | 2.22% |
| Elephas Investment Management Ltd | 391,900 | $6,008,000 | 1.09% |
| Lagoda Investment Management, L.P. | 176,702 | $2,709,000 | 1.02% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 6,526,704 | $100,054,000 | 0.90% |
| MILLER VALUE PARTNERS, LLC | 1,000,000 | $15,330,000 | 0.64% |
| EQUITEC PROPRIETARY MARKETS, LLC | 120,900 | $1,853,000 | 0.57% |