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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,401,000 | +13.8% | 50,000 | 0.0% | 0.71% | +15.9% |
| Q2 2016 | $1,231,000 | -27.4% | 50,000 | 0.0% | 0.61% | -30.6% |
| Q1 2016 | $1,695,000 | +12.4% | 50,000 | 0.0% | 0.88% | -8.6% |
| Q4 2015 | $1,508,000 | -5.2% | 50,000 | 0.0% | 0.96% | +10.3% |
| Q3 2015 | $1,590,000 | -70.7% | 50,000 | -55.0% | 0.87% | -59.2% |
| Q2 2015 | $5,422,000 | +7.6% | 111,111 | 0.0% | 2.14% | +5.9% |
| Q1 2015 | $5,041,000 | -9.0% | 111,111 | -44.8% | 2.02% | -2.6% |
| Q4 2014 | $5,537,000 | +48.2% | 201,111 | 0.0% | 2.08% | +52.3% |
| Q3 2014 | $3,737,000 | -26.1% | 201,111 | 0.0% | 1.36% | -21.6% |
| Q2 2014 | $5,054,000 | +73.0% | 201,111 | +81.0% | 1.74% | +48.5% |
| Q1 2014 | $2,921,000 | – | 111,111 | – | 1.17% | – |
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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% |