INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 195 filers reported holding INTREXON CORP in Q1 2016. The put-call ratio across all filers is 0.40 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,217,000 | +3.2% | 50,099 | +19.0% | 0.00% | 0.0% |
| Q3 2016 | $1,179,000 | +25.3% | 42,093 | +10.2% | 0.00% | – |
| Q2 2016 | $941,000 | -17.7% | 38,205 | +13.3% | 0.00% | -100.0% |
| Q1 2016 | $1,143,000 | +22.6% | 33,713 | +9.1% | 0.00% | 0.0% |
| Q4 2015 | $932,000 | +4.7% | 30,897 | +10.3% | 0.00% | 0.0% |
| Q3 2015 | $890,000 | +20.6% | 28,020 | +85.5% | 0.00% | – |
| Q2 2015 | $738,000 | +46.7% | 15,103 | +36.2% | 0.00% | – |
| Q1 2015 | $503,000 | +284.0% | 11,091 | +132.0% | 0.00% | – |
| Q4 2014 | $131,000 | +162.0% | 4,781 | +77.1% | 0.00% | – |
| Q3 2014 | $50,000 | -30.6% | 2,700 | -5.1% | 0.00% | – |
| Q2 2014 | $72,000 | -76.2% | 2,846 | -75.3% | 0.00% | – |
| Q1 2014 | $303,000 | +107.5% | 11,513 | +87.1% | 0.00% | – |
| Q4 2013 | $146,000 | -19.3% | 6,154 | -19.5% | 0.00% | – |
| Q3 2013 | $181,000 | – | 7,644 | – | 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% |