INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 169 filers reported holding INTREXON CORP in Q2 2016. The put-call ratio across all filers is 0.61 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $27,000 | -60.9% | 3,500 | -12.5% | 0.02% | -45.5% |
| Q3 2018 | $69,000 | -23.3% | 4,000 | -33.3% | 0.03% | -25.0% |
| Q2 2018 | $90,000 | – | 6,000 | – | 0.04% | – |
| Q4 2017 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2017 | $124,000 | -31.5% | 6,500 | -13.3% | 0.07% | -34.5% |
| Q2 2017 | $181,000 | +21.5% | 7,500 | 0.0% | 0.11% | +7.8% |
| Q1 2017 | $149,000 | -18.1% | 7,500 | 0.0% | 0.10% | -31.1% |
| Q4 2016 | $182,000 | -15.7% | 7,500 | 0.0% | 0.15% | -20.0% |
| Q3 2016 | $216,000 | +248.4% | 7,500 | +200.0% | 0.18% | +156.9% |
| Q2 2016 | $62,000 | -67.9% | 2,500 | -56.1% | 0.07% | -67.7% |
| Q1 2016 | $193,000 | -10.6% | 5,700 | -20.3% | 0.22% | +13.8% |
| Q4 2015 | $216,000 | +575.0% | 7,150 | +615.0% | 0.20% | +512.5% |
| Q3 2015 | $32,000 | – | 1,000 | – | 0.03% | – |
Download | ||||||
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% |