INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 103 filers reported holding INTREXON CORP in Q3 2014. The put-call ratio across all filers is 0.66 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $796,000 | -4.2% | 145,200 | 0.0% | 0.00% | -100.0% |
| Q3 2019 | $831,000 | -25.3% | 145,200 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,112,000 | +54.4% | 145,200 | +6.1% | 0.00% | – |
| Q1 2019 | $720,000 | -12.0% | 136,800 | +9.4% | 0.00% | -100.0% |
| Q4 2018 | $818,000 | -62.6% | 125,050 | -1.6% | 0.00% | 0.0% |
| Q3 2018 | $2,188,000 | +37.1% | 127,050 | +11.0% | 0.00% | 0.0% |
| Q2 2018 | $1,596,000 | +97.0% | 114,500 | +116.7% | 0.00% | 0.0% |
| Q1 2018 | $810,000 | +99.0% | 52,829 | +49.4% | 0.00% | – |
| Q4 2017 | $407,000 | -36.2% | 35,360 | +5.4% | 0.00% | – |
| Q3 2017 | $638,000 | -18.8% | 33,560 | +2.9% | 0.00% | -100.0% |
| Q2 2017 | $786,000 | +22.4% | 32,610 | +0.6% | 0.00% | 0.0% |
| Q1 2017 | $642,000 | -18.7% | 32,410 | -0.3% | 0.00% | 0.0% |
| Q4 2016 | $790,000 | -14.5% | 32,510 | -1.4% | 0.00% | 0.0% |
| Q3 2016 | $924,000 | -26.2% | 32,985 | -35.2% | 0.00% | 0.0% |
| Q2 2016 | $1,252,000 | +19.2% | 50,885 | +64.2% | 0.00% | 0.0% |
| Q1 2016 | $1,050,000 | +14.8% | 30,985 | +2.1% | 0.00% | 0.0% |
| Q4 2015 | $915,000 | -7.0% | 30,350 | -1.9% | 0.00% | 0.0% |
| Q3 2015 | $984,000 | -32.3% | 30,950 | +3.9% | 0.00% | 0.0% |
| Q2 2015 | $1,454,000 | -46.6% | 29,800 | -50.3% | 0.00% | -50.0% |
| Q1 2015 | $2,722,000 | +53.8% | 60,000 | -6.7% | 0.00% | +100.0% |
| Q4 2014 | $1,770,000 | +48.1% | 64,300 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,195,000 | -31.0% | 64,300 | -6.7% | 0.00% | 0.0% |
| Q2 2014 | $1,731,000 | +116.4% | 68,900 | +126.3% | 0.00% | 0.0% |
| Q1 2014 | $800,000 | +49.8% | 30,447 | +35.6% | 0.00% | – |
| Q4 2013 | $534,000 | +53300.0% | 22,447 | +47659.6% | 0.00% | – |
| Q3 2013 | $1,000 | – | 47 | – | 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% |