INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 170 filers reported holding INTREXON CORP in Q4 2018. The put-call ratio across all filers is 0.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $321,000 | +0.6% | 58,583 | +5.0% | 0.00% | – |
| Q3 2019 | $319,000 | +38.1% | 55,788 | +85.4% | 0.00% | – |
| Q2 2019 | $231,000 | +47.1% | 30,095 | +0.7% | 0.00% | – |
| Q1 2019 | $157,000 | -19.1% | 29,895 | +0.7% | 0.00% | – |
| Q4 2018 | $194,000 | -63.5% | 29,695 | +6.2% | 0.00% | – |
| Q3 2017 | $532,000 | -6.2% | 27,967 | +18.8% | 0.00% | – |
| Q2 2017 | $567,000 | +19.6% | 23,537 | -1.7% | 0.00% | – |
| Q1 2017 | $474,000 | -18.4% | 23,934 | +0.0% | 0.00% | – |
| Q4 2016 | $581,000 | -29.6% | 23,928 | -18.7% | 0.00% | – |
| Q3 2016 | $825,000 | +38.9% | 29,428 | +22.0% | 0.00% | – |
| Q2 2016 | $594,000 | +103.4% | 24,118 | +179.9% | 0.00% | – |
| Q1 2016 | $292,000 | -97.2% | 8,618 | -97.7% | 0.00% | -100.0% |
| Q4 2014 | $10,500,000 | +47.7% | 381,400 | -0.3% | 0.00% | 0.0% |
| Q3 2014 | $7,111,000 | -27.9% | 382,700 | -2.4% | 0.00% | 0.0% |
| Q2 2014 | $9,856,000 | -5.6% | 392,200 | -1.2% | 0.00% | 0.0% |
| Q1 2014 | $10,440,000 | -46.8% | 397,100 | -51.8% | 0.00% | 0.0% |
| Q4 2013 | $19,626,000 | +101.3% | 824,600 | +100.4% | 0.00% | 0.0% |
| Q3 2013 | $9,748,000 | – | 411,500 | – | 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% |