INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 167 filers reported holding INTREXON CORP in Q2 2019. The put-call ratio across all filers is 0.55 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $224,000 | -5.5% | 40,881 | -1.4% | 0.02% | -16.7% |
| Q3 2019 | $237,000 | -25.5% | 41,475 | 0.0% | 0.02% | -27.3% |
| Q2 2019 | $318,000 | +45.9% | 41,475 | 0.0% | 0.03% | +37.5% |
| Q1 2019 | $218,000 | -19.6% | 41,475 | 0.0% | 0.02% | -36.8% |
| Q4 2018 | $271,000 | -61.5% | 41,475 | +1.5% | 0.04% | -80.3% |
| Q3 2018 | $703,000 | +188.1% | 40,881 | +717.6% | 0.19% | +77.1% |
| Q2 2015 | $244,000 | +7.5% | 5,000 | 0.0% | 0.11% | +5.8% |
| Q1 2015 | $227,000 | – | 5,000 | – | 0.10% | – |
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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% |