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 2018 | $1,000 | -66.7% | 200 | 0.0% | 0.00% | – |
Q3 2018 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – |
Q2 2018 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – |
Q1 2018 | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – |
Q4 2017 | $2,000 | -50.0% | 200 | 0.0% | 0.00% | – |
Q3 2017 | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -100.0% |
Q2 2017 | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – |
Q1 2017 | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -100.0% |
Q4 2016 | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $5,000 | – | 200 | – | 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% |