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 | 75,514,573 | $413,820,000 | 66.76% |
| First Washington CORP | 881,230 | $4,829,000 | 2.22% |
| MILLER VALUE PARTNERS, LLC | 8,416,710 | $46,124,000 | 1.64% |
| MSD Partners, L.P. | 900,000 | $4,932,000 | 1.08% |
| Nikko Asset Management Americas, Inc. | 3,121,849 | $17,108,000 | 0.27% |
| SANDERS MORRIS HARRIS LLC | 222,809 | $1,172,000 | 0.27% |
| MILLER VALUE PARTNERS, LLC | 1,110,000 | $6,083,000 | 0.22% |
| MAGNOLIA CAPITAL ADVISORS LLC | 32,023 | $175,000 | 0.17% |
| ALTERNA WEALTH MANAGEMENT, INC | 25,962 | $142,000 | 0.16% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 86,544 | $474,000 | 0.12% |