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 | $628,000 | -2.2% | 114,595 | +2.0% | 0.00% | 0.0% |
| Q3 2019 | $642,000 | -20.6% | 112,321 | +6.4% | 0.00% | -50.0% |
| Q2 2019 | $809,000 | +61.2% | 105,589 | +10.7% | 0.00% | +100.0% |
| Q1 2019 | $502,000 | -21.8% | 95,349 | -2.8% | 0.00% | 0.0% |
| Q4 2018 | $642,000 | -42.9% | 98,118 | +50.2% | 0.00% | -50.0% |
| Q3 2018 | $1,125,000 | +19.6% | 65,333 | -3.3% | 0.00% | 0.0% |
| Q2 2018 | $941,000 | +2.7% | 67,537 | +13.0% | 0.00% | 0.0% |
| Q1 2018 | $916,000 | +36.5% | 59,753 | +2.5% | 0.00% | +100.0% |
| Q4 2017 | $671,000 | -39.2% | 58,277 | +0.4% | 0.00% | -50.0% |
| Q3 2017 | $1,104,000 | -22.3% | 58,056 | -1.5% | 0.00% | -33.3% |
| Q2 2017 | $1,420,000 | +13.6% | 58,961 | -6.5% | 0.00% | 0.0% |
| Q1 2017 | $1,250,000 | -17.5% | 63,051 | +1.1% | 0.00% | -25.0% |
| Q4 2016 | $1,516,000 | -4.4% | 62,393 | +10.3% | 0.00% | 0.0% |
| Q3 2016 | $1,586,000 | +18.7% | 56,588 | +4.2% | 0.00% | 0.0% |
| Q2 2016 | $1,336,000 | -16.1% | 54,293 | +15.6% | 0.00% | -20.0% |
| Q1 2016 | $1,592,000 | +14.8% | 46,961 | +2.1% | 0.01% | +25.0% |
| Q4 2015 | $1,387,000 | +1.2% | 46,016 | +6.7% | 0.00% | -20.0% |
| Q3 2015 | $1,371,000 | -33.1% | 43,126 | +2.7% | 0.01% | -28.6% |
| Q2 2015 | $2,050,000 | +18.5% | 41,999 | +10.1% | 0.01% | +40.0% |
| Q1 2015 | $1,730,000 | +116.5% | 38,134 | +31.3% | 0.01% | +150.0% |
| Q4 2014 | $799,000 | +46.1% | 29,034 | -1.4% | 0.00% | 0.0% |
| Q3 2014 | $547,000 | -30.3% | 29,434 | -5.8% | 0.00% | 0.0% |
| Q2 2014 | $785,000 | +217.8% | 31,254 | +232.8% | 0.00% | +100.0% |
| Q1 2014 | $247,000 | +11.8% | 9,390 | +1.1% | 0.00% | 0.0% |
| Q4 2013 | $221,000 | – | 9,290 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 67,688,170 | $442,681,000 | 60.37% |
| Lagoda Investment Management, L.P. | 151,638 | $992,000 | 1.66% |
| MILLER VALUE PARTNERS, LLC | 4,877,675 | $31,900,000 | 1.45% |
| First Washington CORP | 274,523 | $1,795,000 | 0.98% |
| SANDERS MORRIS HARRIS LLC | 182,200 | $1,192,000 | 0.66% |
| Wellington Shields & Co., LLC | 171,800 | $1,124,000 | 0.64% |
| Opus Point Partners Management, LLC | 27,109 | $177,000 | 0.39% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 3,803,422 | $24,874,000 | 0.33% |
| MILLER VALUE PARTNERS, LLC | 1,110,000 | $7,259,000 | 0.33% |
| Parametrica Management Ltd | 35,987 | $235,000 | 0.29% |