INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 111 filers reported holding INTREXON CORP in Q2 2014. The put-call ratio across all filers is 0.46 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $593,000 | -68.7% | 24,633 | -68.4% | 0.02% | -66.0% |
| Q4 2016 | $1,892,000 | +60.3% | 77,870 | +62.4% | 0.05% | +88.0% |
| Q2 2016 | $1,180,000 | +327.5% | 47,948 | +489.0% | 0.02% | +212.5% |
| Q1 2016 | $276,000 | -65.2% | 8,141 | -69.0% | 0.01% | -38.5% |
| Q4 2015 | $792,000 | +150.6% | 26,269 | +164.1% | 0.01% | +160.0% |
| Q3 2015 | $316,000 | -62.2% | 9,945 | -42.0% | 0.01% | -66.7% |
| Q2 2015 | $837,000 | -44.5% | 17,146 | -71.5% | 0.02% | -34.8% |
| Q2 2014 | $1,509,000 | – | 60,065 | – | 0.02% | – |
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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% |