INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 154 filers reported holding INTREXON CORP in Q3 2017. The put-call ratio across all filers is 1.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $42,146,000 | +3.4% | 7,690,989 | +8.0% | 0.00% | -50.0% |
| Q3 2019 | $40,747,000 | -20.3% | 7,123,495 | +6.8% | 0.00% | 0.0% |
| Q2 2019 | $51,109,000 | +94.9% | 6,672,135 | +33.8% | 0.00% | +100.0% |
| Q1 2019 | $26,227,000 | -36.0% | 4,986,107 | -20.5% | 0.00% | -50.0% |
| Q4 2018 | $41,006,000 | -61.6% | 6,270,150 | +1.1% | 0.00% | -50.0% |
| Q3 2018 | $106,847,000 | +25.2% | 6,204,864 | +1.3% | 0.00% | 0.0% |
| Q2 2018 | $85,354,000 | -1.6% | 6,122,946 | +8.2% | 0.00% | 0.0% |
| Q1 2018 | $86,774,000 | +47.1% | 5,660,464 | +10.6% | 0.00% | +33.3% |
| Q4 2017 | $58,976,000 | -35.4% | 5,119,429 | +6.6% | 0.00% | -25.0% |
| Q3 2017 | $91,260,000 | -14.6% | 4,800,653 | +8.3% | 0.00% | -20.0% |
| Q2 2017 | $106,811,000 | +25.7% | 4,433,879 | +3.4% | 0.01% | +25.0% |
| Q1 2017 | $84,954,000 | -13.9% | 4,286,362 | +5.6% | 0.00% | -33.3% |
| Q4 2016 | $98,665,000 | -10.7% | 4,060,272 | +3.0% | 0.01% | 0.0% |
| Q3 2016 | $110,501,000 | +19.2% | 3,943,657 | +4.7% | 0.01% | 0.0% |
| Q2 2016 | $92,732,000 | -25.4% | 3,768,107 | +2.8% | 0.01% | -25.0% |
| Q1 2016 | $124,276,000 | +17.9% | 3,667,024 | +4.9% | 0.01% | +14.3% |
| Q4 2015 | $105,399,000 | -50.8% | 3,495,842 | -48.1% | 0.01% | -12.5% |
| Q3 2015 | $214,220,000 | +56.9% | 6,736,480 | +140.8% | 0.01% | -11.1% |
| Q2 2015 | $136,534,000 | +14.9% | 2,797,805 | +6.8% | 0.01% | +12.5% |
| Q1 2015 | $118,819,000 | +100.7% | 2,618,897 | +21.8% | 0.01% | +100.0% |
| Q4 2014 | $59,206,000 | +56.3% | 2,150,597 | +5.5% | 0.00% | +33.3% |
| Q3 2014 | $37,891,000 | -17.4% | 2,039,358 | +11.8% | 0.00% | -25.0% |
| Q2 2014 | $45,857,000 | +1.5% | 1,824,789 | +6.1% | 0.00% | 0.0% |
| Q1 2014 | $45,195,000 | +3189.3% | 1,719,090 | +2878.9% | 0.00% | – |
| Q4 2013 | $1,374,000 | +216.6% | 57,708 | +214.8% | 0.00% | – |
| Q3 2013 | $434,000 | – | 18,332 | – | 0.00% | – |
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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% |