INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 186 filers reported holding INTREXON CORP in Q4 2015. The put-call ratio across all filers is 0.96 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $198,000 | -3.4% | 14,196 | +6.0% | 0.00% | 0.0% |
| Q1 2018 | $205,000 | -12.4% | 13,388 | -34.0% | 0.00% | -50.0% |
| Q4 2017 | $234,000 | +17.6% | 20,299 | +151.0% | 0.00% | +100.0% |
| Q2 2016 | $199,000 | +2.6% | 8,088 | +41.0% | 0.00% | 0.0% |
| Q1 2016 | $194,000 | +51.6% | 5,737 | +35.2% | 0.00% | 0.0% |
| Q4 2015 | $128,000 | -24.7% | 4,244 | -20.8% | 0.00% | 0.0% |
| Q3 2015 | $170,000 | +123.7% | 5,358 | +242.4% | 0.00% | 0.0% |
| Q2 2015 | $76,000 | +38.2% | 1,565 | +28.4% | 0.00% | – |
| Q1 2015 | $55,000 | +66.7% | 1,219 | +2.4% | 0.00% | – |
| Q4 2014 | $33,000 | +22.2% | 1,191 | -16.7% | 0.00% | – |
| Q3 2014 | $27,000 | -20.6% | 1,430 | +5.2% | 0.00% | – |
| Q2 2014 | $34,000 | +6.2% | 1,359 | +12.7% | 0.00% | – |
| Q1 2014 | $32,000 | +6.7% | 1,206 | -4.8% | 0.00% | – |
| Q4 2013 | $30,000 | – | 1,267 | – | 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% |