INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 157 filers reported holding INTREXON CORP in Q1 2017. The put-call ratio across all filers is 1.30 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $131,000 | +0.8% | 5,450 | -17.3% | 0.00% | 0.0% |
| Q1 2017 | $130,000 | -24.4% | 6,590 | -7.1% | 0.00% | -25.0% |
| Q4 2016 | $172,000 | -6.5% | 7,090 | +7.6% | 0.00% | -20.0% |
| Q3 2016 | $184,000 | +557.1% | 6,590 | +478.1% | 0.01% | +400.0% |
| Q2 2016 | $28,000 | +600.0% | 1,140 | +714.3% | 0.00% | – |
| Q1 2016 | $4,000 | 0.0% | 140 | 0.0% | 0.00% | – |
| Q4 2015 | $4,000 | – | 140 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 74,982,918 | $428,902,000 | 64.28% |
| First Washington CORP | 901,583 | $5,157,000 | 2.56% |
| MILLER VALUE PARTNERS, LLC | 8,414,010 | $48,128,000 | 1.94% |
| Lagoda Investment Management, L.P. | 136,624 | $781,000 | 0.92% |
| MSD Partners, L.P. | 1,000,000 | $5,720,000 | 0.77% |
| Nikko Asset Management Americas, Inc. | 3,197,852 | $18,292,000 | 0.32% |
| SANDERS MORRIS HARRIS LLC | 209,809 | $1,200,000 | 0.29% |
| MILLER VALUE PARTNERS, LLC | 1,110,000 | $6,349,000 | 0.26% |
| Wellington Shields Capital Management, LLC | 240,800 | $1,377,000 | 0.22% |
| ALTERNA WEALTH MANAGEMENT, INC | 25,962 | $149,000 | 0.18% |