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 | $219,000 | -6.8% | 40,034 | -2.6% | 0.00% | – |
| Q3 2019 | $235,000 | -24.7% | 41,084 | +0.9% | 0.00% | – |
| Q2 2019 | $312,000 | +35.7% | 40,704 | -7.1% | 0.00% | – |
| Q1 2019 | $230,000 | +23.0% | 43,799 | +53.0% | 0.00% | – |
| Q4 2018 | $187,000 | -57.9% | 28,634 | +11.0% | 0.00% | -100.0% |
| Q3 2018 | $444,000 | +36.2% | 25,800 | +10.3% | 0.00% | 0.0% |
| Q2 2018 | $326,000 | -37.3% | 23,381 | -31.1% | 0.00% | 0.0% |
| Q1 2018 | $520,000 | +29.7% | 33,917 | -2.6% | 0.00% | 0.0% |
| Q4 2017 | $401,000 | -57.1% | 34,822 | -29.1% | 0.00% | -50.0% |
| Q3 2017 | $934,000 | +10.0% | 49,129 | +39.4% | 0.00% | 0.0% |
| Q2 2017 | $849,000 | +16.5% | 35,250 | -4.2% | 0.00% | 0.0% |
| Q1 2017 | $729,000 | -15.4% | 36,790 | +3.8% | 0.00% | 0.0% |
| Q4 2016 | $862,000 | -31.0% | 35,459 | -20.5% | 0.00% | -33.3% |
| Q3 2016 | $1,250,000 | -3.2% | 44,616 | -14.9% | 0.00% | -25.0% |
| Q2 2016 | $1,291,000 | -23.1% | 52,449 | +5.9% | 0.00% | -33.3% |
| Q1 2016 | $1,679,000 | +25.5% | 49,541 | +11.6% | 0.01% | +20.0% |
| Q4 2015 | $1,338,000 | +94.8% | 44,393 | +105.4% | 0.01% | +66.7% |
| Q3 2015 | $687,000 | -46.2% | 21,617 | -17.4% | 0.00% | -40.0% |
| Q2 2015 | $1,276,000 | +21.9% | 26,157 | +13.3% | 0.01% | 0.0% |
| Q1 2015 | $1,047,000 | +168.5% | 23,077 | +62.9% | 0.01% | +150.0% |
| Q4 2014 | $390,000 | +30.4% | 14,163 | -12.1% | 0.00% | 0.0% |
| Q3 2014 | $299,000 | -24.1% | 16,113 | +2.9% | 0.00% | 0.0% |
| Q2 2014 | $394,000 | -49.7% | 15,663 | -47.4% | 0.00% | -60.0% |
| Q1 2014 | $783,000 | – | 29,783 | – | 0.01% | – |
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% |