INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 172 filers reported holding INTREXON CORP in Q3 2019. The put-call ratio across all filers is 0.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $5,000 | -78.3% | 1,000 | -75.0% | 0.00% | – |
| Q3 2019 | $23,000 | -25.8% | 4,000 | 0.0% | 0.00% | – |
| Q2 2019 | $31,000 | -73.3% | 4,000 | -82.0% | 0.00% | -100.0% |
| Q1 2019 | $116,000 | -20.5% | 22,188 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $146,000 | -61.8% | 22,188 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $382,000 | +23.6% | 22,188 | 0.0% | 0.01% | +20.0% |
| Q2 2018 | $309,000 | -9.1% | 22,188 | 0.0% | 0.01% | -16.7% |
| Q1 2018 | $340,000 | -8.4% | 22,188 | -31.1% | 0.01% | 0.0% |
| Q4 2017 | $371,000 | -41.6% | 32,188 | -3.7% | 0.01% | -50.0% |
| Q3 2017 | $635,000 | -21.6% | 33,413 | -0.6% | 0.01% | -25.0% |
| Q2 2017 | $810,000 | +22.4% | 33,613 | +0.6% | 0.02% | +14.3% |
| Q1 2017 | $662,000 | -18.5% | 33,413 | 0.0% | 0.01% | -22.2% |
| Q4 2016 | $812,000 | – | 33,413 | – | 0.02% | – |
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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% |