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 | $92,000 | +37.3% | 16,779 | +43.6% | 0.00% | +100.0% |
| Q3 2019 | $67,000 | -57.3% | 11,687 | -43.0% | 0.00% | -75.0% |
| Q2 2019 | $157,000 | +48.1% | 20,487 | +1.6% | 0.00% | +33.3% |
| Q1 2019 | $106,000 | -29.8% | 20,167 | -12.6% | 0.00% | -25.0% |
| Q4 2018 | $151,000 | -91.2% | 23,072 | -76.8% | 0.00% | -90.7% |
| Q3 2018 | $1,710,000 | -21.3% | 99,280 | +10.1% | 0.04% | -42.7% |
| Q2 2017 | $2,172,000 | +25.8% | 90,159 | +3.5% | 0.08% | +19.0% |
| Q1 2017 | $1,726,000 | -7.9% | 87,070 | +12.8% | 0.06% | -17.1% |
| Q4 2016 | $1,875,000 | -11.6% | 77,171 | +2.0% | 0.08% | -18.3% |
| Q3 2016 | $2,121,000 | +35.8% | 75,687 | +19.3% | 0.09% | +32.9% |
| Q2 2016 | $1,562,000 | -2.2% | 63,453 | +34.7% | 0.07% | -10.3% |
| Q1 2016 | $1,597,000 | +162.7% | 47,109 | +133.8% | 0.08% | +160.0% |
| Q4 2015 | $608,000 | +24.6% | 20,150 | +31.3% | 0.03% | +20.0% |
| Q3 2015 | $488,000 | -36.5% | 15,350 | -2.5% | 0.02% | -28.6% |
| Q2 2015 | $769,000 | +25.0% | 15,750 | +16.2% | 0.04% | +25.0% |
| Q1 2015 | $615,000 | +71.8% | 13,550 | +4.2% | 0.03% | +64.7% |
| Q4 2014 | $358,000 | +75.5% | 13,000 | +18.2% | 0.02% | +70.0% |
| Q3 2014 | $204,000 | – | 11,000 | – | 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% |