INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 111 filers reported holding INTREXON CORP in Q2 2014. The put-call ratio across all filers is 0.46 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,828,000 | -23.2% | 96,145 | -2.6% | 0.15% | -25.7% |
| Q2 2017 | $2,379,000 | +21.3% | 98,745 | -0.3% | 0.20% | +25.5% |
| Q1 2017 | $1,962,000 | -14.1% | 98,995 | +5.3% | 0.16% | -11.5% |
| Q4 2016 | $2,285,000 | -31.4% | 94,020 | -21.0% | 0.18% | -36.8% |
| Q3 2016 | $3,333,000 | +30.3% | 118,960 | +14.5% | 0.29% | +30.3% |
| Q2 2016 | $2,557,000 | -13.3% | 103,895 | +19.5% | 0.22% | -12.6% |
| Q1 2016 | $2,948,000 | -5.9% | 86,970 | -4.9% | 0.25% | -3.8% |
| Q4 2015 | $3,134,000 | +43.5% | 91,495 | +33.2% | 0.26% | +33.5% |
| Q3 2015 | $2,184,000 | -98.5% | 68,670 | +887.3% | 0.20% | -62.5% |
| Q2 2015 | $142,530,000 | +3368.7% | 6,955 | -92.3% | 0.53% | +68.1% |
| Q1 2015 | $4,109,000 | +138.5% | 90,560 | +44.7% | 0.31% | +125.2% |
| Q4 2014 | $1,723,000 | +57.5% | 62,600 | +6.3% | 0.14% | +104.4% |
| Q3 2014 | $1,094,000 | +49.7% | 58,900 | +102.4% | 0.07% | +51.1% |
| Q2 2014 | $731,000 | – | 29,100 | – | 0.04% | – |
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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% |