INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 170 filers reported holding INTREXON CORP in Q1 2018. The put-call ratio across all filers is 0.58 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,172,000 | -2.3% | 222,809 | +6.2% | 0.27% | -8.3% |
| Q3 2019 | $1,200,000 | -26.4% | 209,809 | -1.4% | 0.29% | -31.4% |
| Q2 2019 | $1,630,000 | +39.1% | 212,809 | -4.5% | 0.42% | -25.8% |
| Q1 2019 | $1,172,000 | -1.7% | 222,809 | +22.3% | 0.57% | -13.0% |
| Q4 2018 | $1,192,000 | -34.0% | 182,200 | +73.6% | 0.66% | -22.7% |
| Q3 2018 | $1,807,000 | +0.3% | 104,968 | -18.8% | 0.85% | +1.6% |
| Q2 2018 | $1,801,000 | +58.8% | 129,200 | +74.6% | 0.83% | +75.6% |
| Q1 2018 | $1,134,000 | +15.4% | 74,000 | -13.2% | 0.48% | +14.5% |
| Q4 2017 | $983,000 | -46.6% | 85,300 | -11.9% | 0.42% | -47.1% |
| Q3 2017 | $1,841,000 | -19.6% | 96,850 | +1.9% | 0.78% | -15.9% |
| Q2 2017 | $2,290,000 | -38.3% | 95,050 | -49.3% | 0.93% | +48.3% |
| Q1 2017 | $3,714,000 | +63.1% | 187,380 | +100.0% | 0.63% | -40.3% |
| Q4 2016 | $2,277,000 | -13.5% | 93,690 | -0.3% | 1.05% | +32.1% |
| Q3 2016 | $2,632,000 | +25.8% | 93,940 | +10.5% | 0.80% | +64.2% |
| Q2 2016 | $2,092,000 | +40.6% | 85,000 | +93.6% | 0.49% | +89.8% |
| Q1 2016 | $1,488,000 | – | 43,900 | – | 0.26% | – |
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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% |