INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 171 filers reported holding INTREXON CORP in Q3 2016. The put-call ratio across all filers is 0.83 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $69,000 | -20.7% | 12,521 | -17.5% | 0.05% | -25.8% |
| Q3 2019 | $87,000 | -25.0% | 15,186 | 0.0% | 0.06% | -23.5% |
| Q2 2019 | $116,000 | +43.2% | 15,186 | -1.6% | 0.08% | +30.6% |
| Q1 2019 | $81,000 | -72.8% | 15,436 | -10.8% | 0.06% | -72.2% |
| Q3 2018 | $298,000 | +21.6% | 17,306 | -1.4% | 0.22% | +18.0% |
| Q2 2018 | $245,000 | -9.6% | 17,548 | -0.6% | 0.19% | -14.1% |
| Q1 2018 | $271,000 | +31.6% | 17,656 | -1.5% | 0.22% | +35.0% |
| Q4 2017 | $206,000 | -43.6% | 17,923 | -6.7% | 0.16% | -49.1% |
| Q3 2017 | $365,000 | -20.8% | 19,208 | +0.4% | 0.32% | -13.0% |
| Q2 2017 | $461,000 | +21.3% | 19,138 | -0.3% | 0.37% | +20.7% |
| Q1 2017 | $380,000 | -17.7% | 19,188 | +0.9% | 0.30% | -25.1% |
| Q4 2016 | $462,000 | -20.9% | 19,018 | -8.8% | 0.41% | -20.5% |
| Q3 2016 | $584,000 | +13.0% | 20,847 | -0.8% | 0.51% | +9.6% |
| Q2 2016 | $517,000 | -34.9% | 21,017 | -10.3% | 0.47% | -22.9% |
| Q1 2016 | $794,000 | +11.2% | 23,422 | -1.2% | 0.61% | +8.4% |
| Q4 2015 | $714,000 | -5.4% | 23,697 | -0.2% | 0.56% | -20.3% |
| Q3 2015 | $755,000 | -35.9% | 23,752 | -1.6% | 0.70% | -34.7% |
| Q2 2015 | $1,178,000 | +7.8% | 24,137 | +0.2% | 1.07% | +20.7% |
| Q1 2015 | $1,093,000 | – | 24,082 | – | 0.89% | – |
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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% |