INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 167 filers reported holding INTREXON CORP in Q2 2019. The put-call ratio across all filers is 0.55 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $195,000 | +14.7% | 35,591 | +20.1% | 0.00% | – |
| Q3 2019 | $170,000 | -25.1% | 29,639 | 0.0% | 0.00% | – |
| Q2 2019 | $227,000 | +45.5% | 29,639 | 0.0% | 0.00% | – |
| Q1 2019 | $156,000 | -19.6% | 29,639 | 0.0% | 0.00% | – |
| Q4 2018 | $194,000 | -56.9% | 29,639 | +13.4% | 0.00% | -100.0% |
| Q3 2018 | $450,000 | +23.6% | 26,130 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $364,000 | +10.0% | 26,130 | +21.0% | 0.00% | 0.0% |
| Q1 2018 | $331,000 | +40.3% | 21,599 | +5.6% | 0.00% | – |
| Q4 2017 | $236,000 | -41.7% | 20,455 | -4.0% | 0.00% | -100.0% |
| Q3 2017 | $405,000 | -12.1% | 21,301 | +11.3% | 0.00% | 0.0% |
| Q2 2017 | $461,000 | +2.9% | 19,131 | -15.3% | 0.00% | 0.0% |
| Q1 2017 | $448,000 | -21.8% | 22,579 | -4.3% | 0.00% | 0.0% |
| Q4 2016 | $573,000 | -17.3% | 23,594 | -4.6% | 0.00% | 0.0% |
| Q3 2016 | $693,000 | +17.3% | 24,744 | +3.0% | 0.00% | 0.0% |
| Q2 2016 | $591,000 | -18.5% | 24,020 | +12.3% | 0.00% | -50.0% |
| Q1 2016 | $725,000 | +11.5% | 21,390 | -0.7% | 0.00% | 0.0% |
| Q4 2015 | $650,000 | -2.7% | 21,548 | +2.5% | 0.00% | 0.0% |
| Q3 2015 | $668,000 | -35.6% | 21,014 | -1.2% | 0.00% | 0.0% |
| Q2 2015 | $1,038,000 | +21.7% | 21,276 | +13.2% | 0.00% | 0.0% |
| Q1 2015 | $853,000 | +64.7% | 18,800 | 0.0% | 0.00% | +100.0% |
| Q4 2014 | $518,000 | +48.4% | 18,800 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $349,000 | -26.1% | 18,800 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $472,000 | – | 18,800 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 59,132,705 | $906,504,000 | 65.66% |
| Michael & Susan Dell Foundation | 432,878 | $6,636,000 | 10.39% |
| MILLER VALUE PARTNERS, LLC | 4,810,000 | $73,737,000 | 3.07% |
| Wellington Shields & Co., LLC | 306,000 | $4,691,000 | 2.53% |
| First Washington CORP | 278,930 | $4,276,000 | 2.22% |
| Elephas Investment Management Ltd | 391,900 | $6,008,000 | 1.09% |
| Lagoda Investment Management, L.P. | 176,702 | $2,709,000 | 1.02% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 6,526,704 | $100,054,000 | 0.90% |
| MILLER VALUE PARTNERS, LLC | 1,000,000 | $15,330,000 | 0.64% |
| EQUITEC PROPRIETARY MARKETS, LLC | 120,900 | $1,853,000 | 0.57% |