INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 154 filers reported holding INTREXON CORP in Q3 2017. The put-call ratio across all filers is 1.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $136,000 | -47.3% | 20,800 | +38.7% | 0.03% | -42.6% |
| Q3 2018 | $258,000 | +21.7% | 15,000 | +70.5% | 0.05% | +11.9% |
| Q2 2017 | $212,000 | +4.4% | 8,800 | +46.7% | 0.04% | -12.5% |
| Q1 2016 | $203,000 | -64.8% | 6,000 | -49.3% | 0.05% | -56.0% |
| Q2 2015 | $577,000 | +7.4% | 11,828 | 0.0% | 0.11% | +6.9% |
| Q1 2015 | $537,000 | +63.2% | 11,828 | -1.1% | 0.10% | +64.5% |
| Q4 2014 | $329,000 | +48.2% | 11,964 | 0.0% | 0.06% | +44.2% |
| Q3 2014 | $222,000 | -26.2% | 11,964 | 0.0% | 0.04% | -21.8% |
| Q2 2014 | $301,000 | – | 11,964 | – | 0.06% | – |
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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% |