INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 172 filers reported holding INTREXON CORP in Q2 2018. The put-call ratio across all filers is 0.48 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $603,688,000 | +10.3% | 110,162 | +15.2% | 0.00% | – |
| Q3 2019 | $547,095,000 | -10.4% | 95,646 | +20.0% | 0.00% | – |
| Q2 2019 | $610,725,000 | +36.8% | 79,729 | -6.0% | 0.00% | – |
| Q1 2019 | $446,322,000 | -15.6% | 84,852 | +4.9% | 0.00% | – |
| Q4 2018 | $528,773,000 | -4.6% | 80,852 | +151.3% | 0.00% | – |
| Q3 2018 | $554,087,000 | +23.5% | 32,177 | 0.0% | 0.00% | – |
| Q2 2018 | $448,547,000 | -37.5% | 32,177 | -31.3% | 0.00% | -100.0% |
| Q1 2018 | $718,042,000 | +33.1% | 46,839 | 0.0% | 0.00% | – |
| Q4 2017 | $539,585,000 | -20.6% | 46,839 | +31.1% | 0.00% | -100.0% |
| Q3 2017 | $679,322,000 | -37.0% | 35,735 | -20.2% | 0.00% | 0.0% |
| Q2 2017 | $1,078,798,000 | +63.3% | 44,782 | +34.3% | 0.00% | 0.0% |
| Q1 2017 | $660,660,000 | +95096.0% | 33,333 | +16.7% | 0.00% | 0.0% |
| Q4 2016 | $694,000 | -34.7% | 28,560 | -24.8% | 0.00% | 0.0% |
| Q3 2016 | $1,063,000 | +43.1% | 37,960 | +25.7% | 0.00% | 0.0% |
| Q2 2016 | $743,000 | -25.1% | 30,200 | +3.2% | 0.00% | 0.0% |
| Q1 2016 | $992,000 | -12.1% | 29,260 | -21.8% | 0.00% | 0.0% |
| Q4 2015 | $1,129,000 | -3.9% | 37,440 | +1.4% | 0.00% | 0.0% |
| Q3 2015 | $1,175,000 | -34.8% | 36,940 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $1,803,000 | +57.1% | 36,940 | +46.0% | 0.00% | +100.0% |
| Q1 2015 | $1,148,000 | +76.6% | 25,300 | +7.2% | 0.00% | 0.0% |
| Q4 2014 | $650,000 | +96.4% | 23,600 | +32.6% | 0.00% | – |
| Q3 2014 | $331,000 | -1.8% | 17,800 | +32.8% | 0.00% | – |
| Q2 2014 | $337,000 | -4.3% | 13,400 | 0.0% | 0.00% | – |
| Q1 2014 | $352,000 | +18.1% | 13,400 | +7.2% | 0.00% | – |
| Q4 2013 | $298,000 | -73.2% | 12,500 | -73.4% | 0.00% | -100.0% |
| Q3 2013 | $1,113,000 | – | 47,000 | – | 0.00% | – |
Download | ||||||
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% |