INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 166 filers reported holding INTREXON CORP in Q4 2019. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $256,000 | -1.9% | 46,653 | -1.3% | 0.00% | – |
Q3 2019 | $261,000 | -27.9% | 47,288 | +0.2% | 0.00% | – |
Q2 2019 | $362,000 | +34.1% | 47,205 | -8.1% | 0.00% | – |
Q1 2019 | $270,000 | -9.7% | 51,381 | +12.6% | 0.00% | – |
Q4 2018 | $299,000 | -65.0% | 45,614 | -8.1% | 0.00% | -100.0% |
Q3 2018 | $854,000 | +14.2% | 49,613 | -7.6% | 0.00% | 0.0% |
Q2 2018 | $748,000 | +1235.7% | 53,679 | +1359.9% | 0.00% | – |
Q1 2018 | $56,000 | +30.2% | 3,677 | -2.1% | 0.00% | – |
Q4 2017 | $43,000 | -38.6% | 3,756 | +2.1% | 0.00% | – |
Q3 2017 | $70,000 | -15.7% | 3,680 | +7.0% | 0.00% | – |
Q2 2017 | $83,000 | +31.7% | 3,438 | +7.4% | 0.00% | – |
Q1 2017 | $63,000 | -18.2% | 3,202 | 0.0% | 0.00% | – |
Q4 2016 | $77,000 | -14.4% | 3,202 | 0.0% | 0.00% | – |
Q3 2016 | $90,000 | +13.9% | 3,202 | 0.0% | 0.00% | – |
Q2 2016 | $79,000 | -28.2% | 3,202 | -1.2% | 0.00% | – |
Q1 2016 | $110,000 | +22.2% | 3,242 | +8.7% | 0.00% | – |
Q4 2015 | $90,000 | -5.3% | 2,982 | 0.0% | 0.00% | – |
Q3 2015 | $95,000 | -35.4% | 2,982 | -0.7% | 0.00% | – |
Q2 2015 | $147,000 | -87.2% | 3,004 | -88.6% | 0.00% | -100.0% |
Q1 2015 | $1,151,000 | +72.3% | 26,318 | +8.6% | 0.00% | 0.0% |
Q4 2014 | $668,000 | +43.7% | 24,245 | -3.3% | 0.00% | 0.0% |
Q3 2014 | $465,000 | -24.9% | 25,074 | +1.8% | 0.00% | 0.0% |
Q2 2014 | $619,000 | +107.0% | 24,619 | +116.2% | 0.00% | – |
Q1 2014 | $299,000 | +8.7% | 11,389 | -1.3% | 0.00% | – |
Q4 2013 | $275,000 | – | 11,539 | – | 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% |