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 2019 | $226,000 | +24.2% | 41,188 | +29.8% | 0.00% | – |
| Q3 2019 | $182,000 | -32.8% | 31,737 | -10.0% | 0.00% | – |
| Q2 2019 | $271,000 | +197.8% | 35,259 | +105.1% | 0.00% | – |
| Q1 2019 | $91,000 | +7.1% | 17,195 | +33.4% | 0.00% | – |
| Q4 2018 | $85,000 | -79.1% | 12,886 | -45.4% | 0.00% | – |
| Q3 2018 | $407,000 | +6.3% | 23,590 | -13.9% | 0.00% | – |
| Q2 2018 | $383,000 | +13.0% | 27,413 | +24.5% | 0.00% | – |
| Q1 2018 | $339,000 | +98.2% | 22,021 | +47.8% | 0.00% | – |
| Q4 2017 | $171,000 | -45.0% | 14,904 | -8.9% | 0.00% | – |
| Q3 2017 | $311,000 | -87.7% | 16,359 | -84.4% | 0.00% | -100.0% |
| Q2 2017 | $2,530,000 | +269.3% | 105,022 | +203.9% | 0.00% | – |
| Q1 2017 | $685,000 | -37.8% | 34,554 | -23.8% | 0.00% | – |
| Q4 2016 | $1,101,000 | -68.6% | 45,334 | -63.8% | 0.00% | -100.0% |
| Q3 2016 | $3,506,000 | +26.3% | 125,132 | +11.0% | 0.00% | +100.0% |
| Q2 2016 | $2,775,000 | -54.4% | 112,760 | -37.2% | 0.00% | -66.7% |
| Q1 2016 | $6,084,000 | +0.6% | 179,549 | -10.4% | 0.00% | -25.0% |
| Q4 2015 | $6,045,000 | -9.7% | 200,486 | -4.8% | 0.00% | -20.0% |
| Q3 2015 | $6,696,000 | +8.6% | 210,555 | +66.6% | 0.01% | 0.0% |
| Q2 2015 | $6,168,000 | +6604.3% | 126,400 | +6111.3% | 0.01% | – |
| Q1 2015 | $92,000 | +922.2% | 2,035 | +432.7% | 0.00% | – |
| Q3 2013 | $9,000 | – | 382 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 67,688,170 | $442,681,000 | 60.37% |
| Lagoda Investment Management, L.P. | 151,638 | $992,000 | 1.66% |
| MILLER VALUE PARTNERS, LLC | 4,877,675 | $31,900,000 | 1.45% |
| First Washington CORP | 274,523 | $1,795,000 | 0.98% |
| SANDERS MORRIS HARRIS LLC | 182,200 | $1,192,000 | 0.66% |
| Wellington Shields & Co., LLC | 171,800 | $1,124,000 | 0.64% |
| Opus Point Partners Management, LLC | 27,109 | $177,000 | 0.39% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 3,803,422 | $24,874,000 | 0.33% |
| MILLER VALUE PARTNERS, LLC | 1,110,000 | $7,259,000 | 0.33% |
| Parametrica Management Ltd | 35,987 | $235,000 | 0.29% |