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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,687,000 | +665.5% | 490,276 | +700.6% | 0.00% | – |
| Q3 2019 | $351,000 | +170.0% | 61,237 | +261.4% | 0.00% | – |
| Q2 2019 | $130,000 | -67.9% | 16,943 | -72.6% | 0.00% | -100.0% |
| Q4 2018 | $405,000 | -90.7% | 61,868 | -75.4% | 0.00% | -80.0% |
| Q3 2018 | $4,337,000 | +762.2% | 251,905 | +598.9% | 0.01% | +400.0% |
| Q2 2018 | $503,000 | -68.2% | 36,042 | -65.1% | 0.00% | -50.0% |
| Q1 2018 | $1,582,000 | -66.2% | 103,198 | -74.6% | 0.00% | -66.7% |
| Q4 2017 | $4,681,000 | -51.9% | 406,357 | -20.6% | 0.01% | -60.0% |
| Q3 2017 | $9,728,000 | -20.6% | 511,744 | +0.6% | 0.02% | -25.0% |
| Q2 2017 | $12,259,000 | +27.3% | 508,854 | +4.7% | 0.02% | +17.6% |
| Q1 2017 | $9,632,000 | -4.2% | 485,985 | +17.5% | 0.02% | 0.0% |
| Q4 2016 | $10,054,000 | +273.2% | 413,726 | +330.3% | 0.02% | +240.0% |
| Q3 2016 | $2,694,000 | +223.8% | 96,145 | +248.4% | 0.01% | +400.0% |
| Q4 2015 | $832,000 | +0.7% | 27,596 | +6.4% | 0.00% | 0.0% |
| Q3 2015 | $826,000 | -67.9% | 25,946 | -50.8% | 0.00% | -75.0% |
| Q2 2015 | $2,576,000 | +141.7% | 52,773 | +124.7% | 0.00% | +100.0% |
| Q1 2015 | $1,066,000 | +39.5% | 23,490 | -15.4% | 0.00% | +100.0% |
| Q4 2014 | $764,000 | +233.6% | 27,768 | +205.2% | 0.00% | – |
| Q2 2014 | $229,000 | -29.3% | 9,097 | -33.2% | 0.00% | – |
| Q4 2013 | $324,000 | – | 13,625 | – | 0.00% | – |
Download | ||||||
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% |