INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 111 filers reported holding INTREXON CORP in Q2 2014. The put-call ratio across all filers is 0.46 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,000 | -93.3% | 125 | -87.5% | 0.00% | -90.5% |
| Q4 2015 | $30,000 | +25.0% | 1,000 | +33.3% | 0.04% | +23.5% |
| Q3 2015 | $24,000 | -79.3% | 750 | -68.4% | 0.03% | -74.6% |
| Q2 2015 | $116,000 | +954.5% | 2,375 | +850.0% | 0.13% | +930.8% |
| Q1 2015 | $11,000 | +266.7% | 250 | +100.0% | 0.01% | +333.3% |
| Q4 2014 | $3,000 | 0.0% | 125 | 0.0% | 0.00% | -40.0% |
| Q1 2014 | $3,000 | – | 125 | – | 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% |