INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 170 filers reported holding INTREXON CORP in Q4 2018. The put-call ratio across all filers is 0.43 and the average weighting 0.4%.
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 | 74,982,918 | $428,902,000 | 64.28% |
| First Washington CORP | 901,583 | $5,157,000 | 2.56% |
| MILLER VALUE PARTNERS, LLC | 8,414,010 | $48,128,000 | 1.94% |
| Lagoda Investment Management, L.P. | 136,624 | $781,000 | 0.92% |
| MSD Partners, L.P. | 1,000,000 | $5,720,000 | 0.77% |
| Nikko Asset Management Americas, Inc. | 3,197,852 | $18,292,000 | 0.32% |
| SANDERS MORRIS HARRIS LLC | 209,809 | $1,200,000 | 0.29% |
| MILLER VALUE PARTNERS, LLC | 1,110,000 | $6,349,000 | 0.26% |
| Wellington Shields Capital Management, LLC | 240,800 | $1,377,000 | 0.22% |
| ALTERNA WEALTH MANAGEMENT, INC | 25,962 | $149,000 | 0.18% |