INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 154 filers reported holding INTREXON CORP in Q3 2017. The put-call ratio across all filers is 1.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $130,000 | +11.1% | 23,659 | +15.8% | 0.00% | – |
| Q3 2019 | $117,000 | -27.3% | 20,423 | -3.1% | 0.00% | – |
| Q2 2019 | $161,000 | +64.3% | 21,083 | +13.5% | 0.00% | – |
| Q1 2019 | $98,000 | -11.7% | 18,575 | +9.5% | 0.00% | – |
| Q4 2018 | $111,000 | -79.6% | 16,956 | -46.2% | 0.00% | – |
| Q3 2018 | $543,000 | +40.3% | 31,517 | +13.7% | 0.00% | – |
| Q2 2018 | $387,000 | +18.7% | 27,722 | +30.5% | 0.00% | – |
| Q1 2018 | $326,000 | +46.2% | 21,239 | +9.8% | 0.00% | – |
| Q4 2017 | $223,000 | +5.2% | 19,346 | +120.0% | 0.00% | – |
| Q2 2017 | $212,000 | -13.1% | 8,792 | -12.3% | 0.00% | – |
| Q4 2016 | $244,000 | -24.9% | 10,025 | -13.6% | 0.00% | – |
| Q3 2016 | $325,000 | +13.6% | 11,606 | -0.3% | 0.00% | – |
| Q2 2016 | $286,000 | -3.4% | 11,636 | +33.4% | 0.00% | – |
| Q1 2016 | $296,000 | +13.4% | 8,723 | +0.6% | 0.00% | – |
| Q4 2015 | $261,000 | -0.4% | 8,670 | +5.2% | 0.00% | – |
| Q3 2015 | $262,000 | -17.6% | 8,241 | +17.6% | 0.00% | – |
| Q1 2015 | $318,000 | – | 7,009 | – | 0.00% | – |
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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% |