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 2019 | $78,000 | -88.6% | 13,600 | -84.7% | 0.01% | -75.6% |
| Q2 2019 | $682,000 | +25.8% | 89,000 | -13.8% | 0.04% | +164.7% |
| Q1 2019 | $542,000 | +9.7% | 103,200 | +36.9% | 0.02% | +13.3% |
| Q4 2018 | $494,000 | +78.3% | 75,400 | +821.8% | 0.02% | +200.0% |
| Q1 2016 | $277,000 | -35.3% | 8,180 | -42.4% | 0.01% | +66.7% |
| Q4 2015 | $428,000 | -59.4% | 14,200 | -57.2% | 0.00% | -82.4% |
| Q3 2015 | $1,054,000 | -31.6% | 33,183 | +5.0% | 0.02% | -10.5% |
| Q2 2015 | $1,542,000 | +96.4% | 31,600 | +82.7% | 0.02% | +72.7% |
| Q1 2015 | $785,000 | -45.7% | 17,300 | -77.8% | 0.01% | -42.1% |
| Q3 2014 | $1,445,000 | +598.1% | 77,828 | +849.1% | 0.02% | +533.3% |
| Q2 2014 | $207,000 | – | 8,200 | – | 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% |