INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 179 filers reported holding INTREXON CORP in Q3 2018. The put-call ratio across all filers is 0.38 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $28,000 | -9.7% | 2,000 | 0.0% | 0.00% | -20.0% |
| Q1 2018 | $31,000 | +34.8% | 2,000 | 0.0% | 0.01% | +66.7% |
| Q4 2017 | $23,000 | -75.8% | 2,000 | -60.0% | 0.00% | -78.6% |
| Q3 2017 | $95,000 | -20.8% | 5,000 | 0.0% | 0.01% | -26.3% |
| Q2 2017 | $120,000 | +21.2% | 5,000 | 0.0% | 0.02% | +18.8% |
| Q1 2017 | $99,000 | -18.9% | 5,000 | 0.0% | 0.02% | -20.0% |
| Q4 2016 | $122,000 | -12.9% | 5,000 | 0.0% | 0.02% | -16.7% |
| Q3 2016 | $140,000 | +13.8% | 5,000 | 0.0% | 0.02% | +14.3% |
| Q2 2016 | $123,000 | -27.2% | 5,000 | 0.0% | 0.02% | -30.0% |
| Q1 2016 | $169,000 | +39.7% | 5,000 | +25.0% | 0.03% | +36.4% |
| Q4 2015 | $121,000 | – | 4,000 | – | 0.02% | – |
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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% |