INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 175 filers reported holding INTREXON CORP in Q4 2016. The put-call ratio across all filers is 0.82 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $39,456,000 | -3.1% | 1,623,689 | +11.7% | 0.01% | 0.0% |
| Q3 2016 | $40,736,000 | +28.3% | 1,453,827 | +12.7% | 0.01% | +20.0% |
| Q2 2016 | $31,746,000 | -21.7% | 1,289,979 | +7.9% | 0.01% | -28.6% |
| Q1 2016 | $40,520,000 | +13.6% | 1,195,625 | +1.0% | 0.01% | +16.7% |
| Q4 2015 | $35,684,000 | -2.8% | 1,183,544 | +2.5% | 0.01% | 0.0% |
| Q3 2015 | $36,714,000 | -20.5% | 1,154,530 | +22.1% | 0.01% | -14.3% |
| Q2 2015 | $46,160,000 | +14.0% | 945,896 | +5.9% | 0.01% | +16.7% |
| Q1 2015 | $40,507,000 | +166.0% | 892,816 | +61.4% | 0.01% | +200.0% |
| Q4 2014 | $15,230,000 | +113.6% | 553,219 | +44.1% | 0.00% | +100.0% |
| Q3 2014 | $7,131,000 | -29.0% | 383,818 | -3.9% | 0.00% | -50.0% |
| Q2 2014 | $10,041,000 | +148.8% | 399,571 | +160.3% | 0.00% | +100.0% |
| Q1 2014 | $4,036,000 | -27.3% | 153,507 | -34.2% | 0.00% | 0.0% |
| Q4 2013 | $5,550,000 | +26.6% | 233,206 | +26.0% | 0.00% | 0.0% |
| Q3 2013 | $4,385,000 | – | 185,087 | – | 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% |