INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 167 filers reported holding INTREXON CORP in Q2 2019. The put-call ratio across all filers is 0.55 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $55,000 | -3.5% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $57,000 | -26.0% | 10,000 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $77,000 | -99.2% | 10,000 | +18767.9% | 0.00% | -89.7% |
| Q1 2019 | $10,000,000 | +15284.6% | 53 | -99.5% | 0.04% | +875.0% |
| Q4 2018 | $65,000 | -62.2% | 10,000 | 0.0% | 0.00% | -60.0% |
| Q3 2018 | $172,000 | +23.7% | 10,000 | 0.0% | 0.01% | +11.1% |
| Q2 2018 | $139,000 | -9.2% | 10,000 | 0.0% | 0.01% | -10.0% |
| Q1 2018 | $153,000 | +33.0% | 10,000 | 0.0% | 0.01% | +42.9% |
| Q4 2017 | $115,000 | -39.5% | 10,000 | 0.0% | 0.01% | -46.2% |
| Q3 2017 | $190,000 | -21.2% | 10,000 | 0.0% | 0.01% | -23.5% |
| Q2 2017 | $241,000 | +21.7% | 10,000 | 0.0% | 0.02% | +21.4% |
| Q1 2017 | $198,000 | -18.5% | 10,000 | 0.0% | 0.01% | -26.3% |
| Q4 2016 | $243,000 | -13.2% | 10,000 | 0.0% | 0.02% | -17.4% |
| Q3 2016 | $280,000 | +13.8% | 10,000 | 0.0% | 0.02% | +4.5% |
| Q2 2016 | $246,000 | -27.4% | 10,000 | 0.0% | 0.02% | -29.0% |
| Q1 2016 | $339,000 | +12.3% | 10,000 | 0.0% | 0.03% | +6.9% |
| Q4 2015 | $302,000 | – | 10,000 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 59,132,705 | $906,504,000 | 65.66% |
| Michael & Susan Dell Foundation | 432,878 | $6,636,000 | 10.39% |
| MILLER VALUE PARTNERS, LLC | 4,810,000 | $73,737,000 | 3.07% |
| Wellington Shields & Co., LLC | 306,000 | $4,691,000 | 2.53% |
| First Washington CORP | 278,930 | $4,276,000 | 2.22% |
| Elephas Investment Management Ltd | 391,900 | $6,008,000 | 1.09% |
| Lagoda Investment Management, L.P. | 176,702 | $2,709,000 | 1.02% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 6,526,704 | $100,054,000 | 0.90% |
| MILLER VALUE PARTNERS, LLC | 1,000,000 | $15,330,000 | 0.64% |
| EQUITEC PROPRIETARY MARKETS, LLC | 120,900 | $1,853,000 | 0.57% |