INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 163 filers reported holding INTREXON CORP in Q4 2017. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $338,000 | +30.5% | 22,060 | -1.8% | 0.00% | +100.0% |
| Q4 2017 | $259,000 | -39.3% | 22,462 | 0.0% | 0.00% | -50.0% |
| Q3 2017 | $427,000 | -56.3% | 22,462 | -44.7% | 0.00% | -33.3% |
| Q2 2017 | $978,000 | +128.5% | 40,594 | +87.9% | 0.00% | +50.0% |
| Q1 2017 | $428,000 | -11.2% | 21,600 | 0.0% | 0.00% | -33.3% |
| Q4 2016 | $482,000 | -11.1% | 21,600 | +11.7% | 0.00% | 0.0% |
| Q3 2016 | $542,000 | +30.9% | 19,340 | +15.0% | 0.00% | 0.0% |
| Q2 2016 | $414,000 | -32.9% | 16,815 | -7.6% | 0.00% | -25.0% |
| Q1 2016 | $617,000 | +34.7% | 18,207 | +19.8% | 0.00% | +33.3% |
| Q4 2015 | $458,000 | -7.8% | 15,192 | -2.9% | 0.00% | 0.0% |
| Q3 2015 | $497,000 | -45.0% | 15,640 | -15.6% | 0.00% | -40.0% |
| Q2 2015 | $904,000 | – | 18,533 | – | 0.01% | – |
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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% |