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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $172,000 | -32.3% | 10,000 | -39.8% | 0.00% | -33.3% |
| Q1 2018 | $254,000 | -57.5% | 16,600 | -5.9% | 0.00% | -62.5% |
| Q1 2016 | $598,000 | +4.2% | 17,650 | -7.2% | 0.01% | 0.0% |
| Q4 2015 | $574,000 | -5.1% | 19,025 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $605,000 | -33.1% | 19,025 | +2.7% | 0.01% | -27.3% |
| Q2 2015 | $904,000 | +6.2% | 18,525 | -1.2% | 0.01% | +10.0% |
| Q1 2015 | $851,000 | +516.7% | 18,750 | +240.9% | 0.01% | +900.0% |
| Q2 2014 | $138,000 | – | 5,500 | – | 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% |