INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 172 filers reported holding INTREXON CORP in Q2 2018. The put-call ratio across all filers is 0.48 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $28,000 | +12.0% | 5,077 | +54.1% | 0.00% | – |
| Q2 2019 | $25,000 | -65.3% | 3,295 | -76.2% | 0.00% | – |
| Q1 2019 | $72,000 | +71.4% | 13,847 | +107.6% | 0.00% | – |
| Q4 2018 | $42,000 | -63.5% | 6,671 | 0.0% | 0.00% | – |
| Q3 2018 | $115,000 | +23.7% | 6,671 | 0.0% | 0.00% | – |
| Q2 2018 | $93,000 | -8.8% | 6,671 | 0.0% | 0.00% | – |
| Q1 2018 | $102,000 | +32.5% | 6,671 | 0.0% | 0.00% | – |
| Q4 2017 | $77,000 | -38.4% | 6,671 | 0.0% | 0.00% | – |
| Q3 2017 | $125,000 | -21.9% | 6,671 | 0.0% | 0.00% | – |
| Q2 2017 | $160,000 | +21.2% | 6,671 | 0.0% | 0.00% | – |
| Q1 2017 | $132,000 | -19.0% | 6,671 | 0.0% | 0.00% | – |
| Q4 2016 | $163,000 | -56.4% | 6,671 | -50.0% | 0.00% | -100.0% |
| Q3 2016 | $374,000 | +128.0% | 13,342 | +100.0% | 0.00% | – |
| Q2 2016 | $164,000 | -27.1% | 6,671 | 0.0% | 0.00% | -100.0% |
| Q1 2016 | $225,000 | +86.0% | 6,671 | +66.8% | 0.00% | – |
| Q4 2015 | $121,000 | -5.5% | 4,000 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $128,000 | -34.4% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $195,000 | +7.7% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $181,000 | +64.5% | 4,000 | 0.0% | 0.00% | – |
| Q4 2014 | $110,000 | +46.7% | 4,000 | 0.0% | 0.00% | – |
| Q3 2014 | $75,000 | -25.0% | 4,000 | 0.0% | 0.00% | – |
| Q2 2014 | $100,000 | – | 4,000 | – | 0.00% | – |
Download | ||||||
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% |