INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 157 filers reported holding INTREXON CORP in Q1 2017. The put-call ratio across all filers is 1.30 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $356,000 | -11.9% | 25,572 | -3.0% | 0.01% | -18.8% |
| Q1 2018 | $404,000 | +4.7% | 26,351 | -21.4% | 0.02% | +6.7% |
| Q4 2017 | $386,000 | -43.2% | 33,541 | -6.1% | 0.02% | -46.4% |
| Q3 2017 | $679,000 | +3.3% | 35,708 | +30.9% | 0.03% | +3.7% |
| Q2 2017 | $657,000 | -14.1% | 27,281 | -29.4% | 0.03% | -12.9% |
| Q1 2017 | $765,000 | -20.0% | 38,617 | -1.9% | 0.03% | -24.4% |
| Q4 2016 | $956,000 | -86.2% | 39,345 | -84.0% | 0.04% | -86.6% |
| Q3 2016 | $6,905,000 | -13.1% | 246,439 | -23.7% | 0.31% | -19.8% |
| Q2 2016 | $7,946,000 | -39.2% | 322,897 | -16.2% | 0.38% | -39.8% |
| Q1 2016 | $13,059,000 | -1.5% | 385,333 | -12.3% | 0.64% | +1.6% |
| Q4 2015 | $13,253,000 | -10.5% | 439,578 | -5.6% | 0.63% | -19.0% |
| Q3 2015 | $14,807,000 | -53.7% | 465,614 | -28.9% | 0.77% | -49.2% |
| Q2 2015 | $31,952,000 | +16.9% | 654,764 | -5.9% | 1.52% | +11.1% |
| Q1 2015 | $27,323,000 | +50.3% | 695,954 | +5.4% | 1.37% | +42.1% |
| Q4 2014 | $18,183,000 | +78.5% | 660,476 | +20.5% | 0.96% | +59.5% |
| Q3 2014 | $10,188,000 | +1.1% | 548,331 | +36.7% | 0.60% | +6.3% |
| Q2 2014 | $10,079,000 | -6.6% | 401,082 | -2.3% | 0.57% | -6.3% |
| Q1 2014 | $10,796,000 | +33.0% | 410,662 | +20.4% | 0.61% | +38.3% |
| Q4 2013 | $8,115,000 | +15.2% | 340,971 | +14.7% | 0.44% | +10.3% |
| Q3 2013 | $7,043,000 | – | 297,295 | – | 0.40% | – |
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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% |