INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 172 filers reported holding INTREXON CORP in Q2 2018. The put-call ratio across all filers is 0.48 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $6,034,000 | -9.1% | 432,878 | 0.0% | 8.61% | -17.1% |
| Q1 2018 | $6,636,000 | +33.1% | 432,878 | 0.0% | 10.39% | +212.6% |
| Q4 2017 | $4,987,000 | -39.4% | 432,878 | 0.0% | 3.32% | -48.8% |
| Q3 2017 | $8,229,000 | -21.1% | 432,878 | 0.0% | 6.49% | -21.3% |
| Q2 2017 | $10,428,000 | +21.5% | 432,878 | 0.0% | 8.24% | +12.5% |
| Q1 2017 | $8,580,000 | -18.4% | 432,878 | 0.0% | 7.33% | -6.2% |
| Q4 2016 | $10,519,000 | -13.3% | 432,878 | 0.0% | 7.81% | -36.1% |
| Q3 2016 | $12,129,000 | +13.9% | 432,878 | 0.0% | 12.23% | +10.7% |
| Q2 2016 | $10,653,000 | -27.4% | 432,878 | 0.0% | 11.05% | -22.4% |
| Q1 2016 | $14,670,000 | +12.4% | 432,878 | 0.0% | 14.25% | +28.2% |
| Q4 2015 | $13,051,000 | -5.2% | 432,878 | 0.0% | 11.11% | +10.7% |
| Q3 2015 | $13,766,000 | -45.9% | 432,878 | -17.1% | 10.04% | -31.4% |
| Q2 2015 | $25,468,000 | +7.6% | 521,878 | 0.0% | 14.64% | +1.1% |
| Q1 2015 | $23,678,000 | +61.3% | 521,878 | -2.1% | 14.49% | +32.0% |
| Q4 2014 | $14,680,000 | +48.2% | 533,251 | 0.0% | 10.98% | +33.5% |
| Q3 2014 | $9,908,000 | -18.2% | 533,251 | +10.6% | 8.23% | -19.3% |
| Q2 2014 | $12,118,000 | -4.4% | 482,229 | 0.0% | 10.20% | -8.5% |
| Q1 2014 | $12,678,000 | – | 482,229 | – | 11.14% | – |
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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% |