INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 111 filers reported holding INTREXON CORP in Q4 2014. The put-call ratio across all filers is 0.42 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,589,000 | +78.1% | 289,966 | +85.9% | 0.03% | +85.7% |
| Q3 2019 | $892,000 | -25.4% | 156,008 | 0.0% | 0.01% | -17.6% |
| Q2 2019 | $1,195,000 | +25.3% | 156,008 | -13.9% | 0.02% | +41.7% |
| Q1 2019 | $954,000 | -96.2% | 181,283 | -95.2% | 0.01% | -96.4% |
| Q4 2018 | $24,874,000 | -70.8% | 3,803,422 | -23.2% | 0.33% | -61.0% |
| Q3 2018 | $85,246,000 | +13.4% | 4,950,403 | -8.2% | 0.85% | +22.9% |
| Q2 2018 | $75,193,000 | -24.8% | 5,394,046 | -17.4% | 0.70% | -22.5% |
| Q1 2018 | $100,054,000 | +92.2% | 6,526,704 | +44.5% | 0.90% | +104.8% |
| Q4 2017 | $52,049,000 | -25.8% | 4,518,112 | +22.5% | 0.44% | -26.9% |
| Q3 2017 | $70,142,000 | -22.1% | 3,689,744 | -1.3% | 0.60% | -24.7% |
| Q2 2017 | $90,014,000 | +17.9% | 3,736,554 | -3.0% | 0.80% | +15.9% |
| Q1 2017 | $76,372,000 | -16.5% | 3,853,274 | +2.4% | 0.69% | -18.6% |
| Q4 2016 | $91,410,000 | -18.1% | 3,761,709 | -5.6% | 0.84% | -13.5% |
| Q3 2016 | $111,677,000 | +11.7% | 3,985,634 | -1.9% | 0.98% | +5.4% |
| Q2 2016 | $99,953,000 | -23.5% | 4,061,478 | +5.4% | 0.93% | -16.7% |
| Q1 2016 | $130,636,000 | +25.4% | 3,854,715 | +11.6% | 1.11% | +29.8% |
| Q4 2015 | $104,146,000 | +72.9% | 3,454,261 | +82.3% | 0.86% | +68.2% |
| Q3 2015 | $60,248,000 | -45.3% | 1,894,589 | -16.1% | 0.51% | -41.4% |
| Q2 2015 | $110,139,000 | +34.4% | 2,256,939 | +24.9% | 0.87% | +25.8% |
| Q1 2015 | $81,965,000 | +94.0% | 1,806,594 | +17.7% | 0.69% | +75.6% |
| Q4 2014 | $42,257,000 | +55.9% | 1,534,933 | +5.2% | 0.39% | +40.9% |
| Q3 2014 | $27,103,000 | +43.6% | 1,458,713 | +94.2% | 0.28% | +44.6% |
| Q2 2014 | $18,878,000 | – | 751,210 | – | 0.19% | – |
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% |