INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 175 filers reported holding INTREXON CORP in Q2 2015. The put-call ratio across all filers is 1.20 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $21,170,000 | +13.9% | 755,550 | 0.0% | 20.03% | +12.2% |
| Q2 2016 | $18,594,000 | -9.4% | 755,550 | +24.8% | 17.85% | -14.5% |
| Q1 2016 | $20,515,000 | +189.2% | 605,350 | +157.3% | 20.87% | +127.1% |
| Q4 2015 | $7,093,000 | +29.5% | 235,250 | +36.6% | 9.19% | -1.2% |
| Q3 2015 | $5,478,000 | -34.3% | 172,250 | +0.8% | 9.30% | +0.6% |
| Q2 2015 | $8,342,000 | +2.8% | 170,950 | -4.4% | 9.25% | +12.1% |
| Q1 2015 | $8,117,000 | +53.6% | 178,900 | -6.8% | 8.25% | +58.2% |
| Q4 2014 | $5,284,000 | +59.1% | 191,933 | +7.4% | 5.22% | +100.4% |
| Q3 2014 | $3,321,000 | -27.5% | 178,750 | -1.9% | 2.60% | -21.2% |
| Q2 2014 | $4,580,000 | +276.6% | 182,250 | +293.9% | 3.30% | +223.4% |
| Q1 2014 | $1,216,000 | +3.8% | 46,264 | -6.1% | 1.02% | +8.0% |
| Q4 2013 | $1,172,000 | – | 49,264 | – | 0.95% | – |
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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% |