INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 166 filers reported holding INTREXON CORP in Q4 2019. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,740 | -4.2% | 500 | 0.0% | 0.00% | – |
| Q3 2019 | $2,860 | -25.3% | 500 | 0.0% | 0.00% | – |
| Q2 2019 | $3,830 | +45.6% | 500 | 0.0% | 0.00% | – |
| Q1 2019 | $2,630 | -19.6% | 500 | 0.0% | 0.00% | – |
| Q4 2018 | $3,270 | -62.0% | 500 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $8,610 | -21.8% | 500 | -36.7% | 0.00% | 0.0% |
| Q2 2018 | $11,013 | -9.1% | 790 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $12,111 | +33.1% | 790 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $9,101 | -11.3% | 790 | +46.3% | 0.00% | 0.0% |
| Q3 2017 | $10,265 | – | 540 | – | 0.00% | – |
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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% |