INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 186 filers reported holding INTREXON CORP in Q4 2015. The put-call ratio across all filers is 0.96 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $14,327,000 | -8.5% | 589,593 | +5.5% | 0.00% | 0.0% |
| Q3 2016 | $15,656,000 | +17.5% | 558,742 | +3.2% | 0.00% | 0.0% |
| Q2 2016 | $13,320,000 | -14.6% | 541,260 | +17.6% | 0.00% | -25.0% |
| Q1 2016 | $15,599,000 | +7.8% | 460,295 | -4.1% | 0.00% | +33.3% |
| Q4 2015 | $14,464,000 | +6.5% | 479,741 | +12.4% | 0.00% | -25.0% |
| Q3 2015 | $13,576,000 | -26.2% | 426,925 | +13.2% | 0.00% | 0.0% |
| Q2 2015 | $18,397,000 | -58.5% | 376,984 | -61.4% | 0.00% | -63.6% |
| Q1 2015 | $44,293,000 | +76.7% | 976,269 | +7.2% | 0.01% | +83.3% |
| Q4 2014 | $25,068,000 | +73.2% | 910,561 | +16.9% | 0.01% | +50.0% |
| Q3 2014 | $14,476,000 | -27.0% | 779,136 | -1.3% | 0.00% | -33.3% |
| Q2 2014 | $19,829,000 | +160.0% | 789,071 | +172.0% | 0.01% | +200.0% |
| Q1 2014 | $7,628,000 | +12.4% | 290,144 | +1.7% | 0.00% | 0.0% |
| Q4 2013 | $6,788,000 | -3.0% | 285,213 | -3.5% | 0.00% | 0.0% |
| Q3 2013 | $7,000,000 | – | 295,470 | – | 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% |