INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 79 filers reported holding INTREXON CORP in Q4 2013. The put-call ratio across all filers is 0.92 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $368,000 | -10.2% | 65,287 | -9.0% | 0.00% | -33.3% |
| Q3 2019 | $410,000 | -29.4% | 71,727 | -6.2% | 0.00% | -25.0% |
| Q2 2019 | $581,000 | +40.0% | 76,451 | -3.0% | 0.00% | +33.3% |
| Q1 2019 | $415,000 | -6.1% | 78,790 | +16.7% | 0.00% | -25.0% |
| Q4 2018 | $442,000 | -59.2% | 67,535 | +6.8% | 0.00% | -55.6% |
| Q3 2018 | $1,084,000 | +18.9% | 63,259 | +6.4% | 0.01% | 0.0% |
| Q2 2018 | $912,000 | 0.0% | 59,443 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $912,000 | +88.4% | 59,443 | +41.4% | 0.01% | +80.0% |
| Q4 2017 | $484,000 | -6.4% | 42,035 | +56.0% | 0.01% | -16.7% |
| Q3 2017 | $517,000 | -31.7% | 26,945 | -14.2% | 0.01% | -33.3% |
| Q2 2017 | $757,000 | +8.6% | 31,393 | -10.8% | 0.01% | 0.0% |
| Q1 2017 | $697,000 | -5.4% | 35,209 | +16.8% | 0.01% | -10.0% |
| Q4 2016 | $737,000 | -2.3% | 30,155 | +12.1% | 0.01% | -9.1% |
| Q3 2016 | $754,000 | +19.5% | 26,907 | +11.1% | 0.01% | +10.0% |
| Q2 2016 | $631,000 | -16.3% | 24,214 | +11.2% | 0.01% | -23.1% |
| Q1 2016 | $754,000 | +9.3% | 21,776 | -4.8% | 0.01% | 0.0% |
| Q4 2015 | $690,000 | +3.0% | 22,876 | +8.5% | 0.01% | -7.1% |
| Q3 2015 | $670,000 | -33.3% | 21,076 | +2.4% | 0.01% | -26.3% |
| Q2 2015 | $1,005,000 | +8.3% | 20,576 | +0.6% | 0.02% | +5.6% |
| Q1 2015 | $928,000 | +5055.6% | 20,450 | +3046.2% | 0.02% | – |
| Q4 2014 | $18,000 | +50.0% | 650 | 0.0% | 0.00% | – |
| Q3 2014 | $12,000 | -25.0% | 650 | 0.0% | 0.00% | – |
| Q2 2014 | $16,000 | -5.9% | 650 | 0.0% | 0.00% | – |
| Q1 2014 | $17,000 | +240.0% | 650 | +225.0% | 0.00% | – |
| Q4 2013 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q3 2013 | $5,000 | – | 200 | – | 0.00% | – |
Download | ||||||
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% |