INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 176 filers reported holding INTREXON CORP in Q2 2017. The put-call ratio across all filers is 0.96 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $0 | -100.0% | 29 | -100.0% | 0.00% | -100.0% |
| Q3 2018 | $82,370,000 | +18.6% | 4,783,389 | -4.0% | 0.01% | +12.5% |
| Q2 2018 | $69,478,000 | -14.2% | 4,984,077 | -5.6% | 0.01% | -20.0% |
| Q1 2018 | $80,968,000 | +86.1% | 5,281,652 | +39.9% | 0.01% | +100.0% |
| Q4 2017 | $43,503,000 | -59.1% | 3,776,301 | -32.5% | 0.01% | -61.5% |
| Q3 2017 | $106,293,000 | -21.2% | 5,591,395 | -0.1% | 0.01% | -23.5% |
| Q2 2017 | $134,844,000 | +13.7% | 5,597,513 | -6.4% | 0.02% | +13.3% |
| Q1 2017 | $118,571,000 | -24.5% | 5,982,402 | -7.4% | 0.02% | -28.6% |
| Q4 2016 | $156,954,000 | -19.2% | 6,458,977 | -6.9% | 0.02% | -19.2% |
| Q3 2016 | $194,304,000 | +11.9% | 6,934,477 | -1.7% | 0.03% | +8.3% |
| Q2 2016 | $173,564,000 | -29.3% | 7,052,577 | -2.6% | 0.02% | -29.4% |
| Q1 2016 | $245,431,000 | +4.2% | 7,241,977 | -7.3% | 0.03% | +6.2% |
| Q4 2015 | $235,537,000 | -5.6% | 7,812,177 | -0.5% | 0.03% | -11.1% |
| Q3 2015 | $249,572,000 | +92.6% | 7,848,205 | +195.5% | 0.04% | +111.8% |
| Q2 2015 | $129,594,000 | -10.2% | 2,655,609 | -16.5% | 0.02% | -5.6% |
| Q1 2015 | $144,265,000 | +166.1% | 3,179,735 | +61.4% | 0.02% | +157.1% |
| Q4 2014 | $54,220,000 | +47.4% | 1,969,495 | -0.5% | 0.01% | +40.0% |
| Q3 2014 | $36,794,000 | -51.0% | 1,980,295 | -33.7% | 0.01% | -50.0% |
| Q2 2014 | $75,065,000 | -8.9% | 2,987,095 | -4.7% | 0.01% | -9.1% |
| Q1 2014 | $82,434,000 | +53.8% | 3,135,551 | +39.2% | 0.01% | +37.5% |
| Q4 2013 | $53,610,000 | +9.5% | 2,252,534 | +9.0% | 0.01% | 0.0% |
| Q3 2013 | $48,975,000 | – | 2,067,334 | – | 0.01% | – |
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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% |