INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 179 filers reported holding INTREXON CORP in Q3 2018. The put-call ratio across all filers is 0.38 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $144,000 | +28.6% | 18,840 | -11.2% | 0.01% | +40.0% |
| Q1 2019 | $112,000 | -19.4% | 21,219 | +0.2% | 0.01% | -44.4% |
| Q4 2018 | $139,000 | -69.6% | 21,187 | -20.2% | 0.01% | -47.1% |
| Q3 2018 | $457,000 | +41.9% | 26,564 | +15.0% | 0.02% | +30.8% |
| Q2 2018 | $322,000 | -4.5% | 23,109 | +5.0% | 0.01% | 0.0% |
| Q1 2018 | $337,000 | +27.2% | 22,008 | -4.3% | 0.01% | +30.0% |
| Q4 2017 | $265,000 | -46.1% | 23,007 | -11.1% | 0.01% | -50.0% |
| Q3 2017 | $492,000 | -12.6% | 25,866 | +10.8% | 0.02% | -23.1% |
| Q2 2017 | $563,000 | +15.4% | 23,350 | -5.2% | 0.03% | +18.2% |
| Q1 2017 | $488,000 | -24.7% | 24,620 | -7.7% | 0.02% | -26.7% |
| Q4 2016 | $648,000 | -25.3% | 26,669 | -13.8% | 0.03% | -26.8% |
| Q3 2016 | $867,000 | +28.4% | 30,941 | +12.9% | 0.04% | +24.2% |
| Q2 2016 | $675,000 | -29.5% | 27,409 | -2.9% | 0.03% | -34.0% |
| Q1 2016 | $957,000 | -9.6% | 28,239 | -19.6% | 0.05% | 0.0% |
| Q4 2015 | $1,059,000 | -4.2% | 35,118 | +0.9% | 0.05% | -20.6% |
| Q3 2015 | $1,106,000 | – | 34,792 | – | 0.06% | – |
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% |