INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 157 filers reported holding INTREXON CORP in Q1 2015. The put-call ratio across all filers is 1.10 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $52,207,000 | -4.2% | 9,526,710 | +0.0% | 1.85% | -15.4% |
| Q3 2019 | $54,477,000 | -22.3% | 9,524,010 | +4.0% | 2.19% | -18.0% |
| Q2 2019 | $70,156,000 | +62.8% | 9,158,660 | +11.8% | 2.67% | +56.4% |
| Q1 2019 | $43,103,000 | +10.1% | 8,194,485 | +36.9% | 1.71% | -3.9% |
| Q4 2018 | $39,159,000 | -60.9% | 5,987,675 | +2.9% | 1.78% | -45.1% |
| Q3 2018 | $100,161,000 | +22.3% | 5,816,550 | -1.0% | 3.23% | +5.7% |
| Q2 2018 | $81,927,000 | -8.0% | 5,877,125 | +1.2% | 3.06% | -17.6% |
| Q1 2018 | $89,067,000 | +57.1% | 5,810,000 | +4.0% | 3.71% | +53.8% |
| Q4 2017 | $56,710,000 | -18.8% | 5,584,175 | +52.1% | 2.41% | -19.6% |
| Q3 2017 | $69,805,000 | -22.0% | 3,672,000 | -1.2% | 3.00% | -17.4% |
| Q2 2017 | $89,543,000 | +29.5% | 3,717,000 | +6.6% | 3.63% | +19.4% |
| Q1 2017 | $69,121,000 | -7.6% | 3,487,425 | +13.3% | 3.04% | -7.4% |
| Q4 2016 | $74,828,000 | -13.2% | 3,079,325 | +0.1% | 3.28% | -6.9% |
| Q3 2016 | $86,160,000 | +14.0% | 3,074,925 | +0.1% | 3.53% | +4.4% |
| Q2 2016 | $75,601,000 | -33.3% | 3,071,975 | -8.2% | 3.38% | -22.6% |
| Q1 2016 | $113,404,000 | +18.7% | 3,346,225 | +5.6% | 4.37% | +70.9% |
| Q4 2015 | $95,541,000 | +2.0% | 3,168,850 | +7.6% | 2.56% | -5.0% |
| Q3 2015 | $93,624,000 | -34.8% | 2,944,150 | 0.0% | 2.69% | -45.9% |
| Q2 2015 | $143,675,000 | +7.6% | 2,944,150 | 0.0% | 4.98% | +6.6% |
| Q1 2015 | $133,577,000 | +64.9% | 2,944,150 | +0.1% | 4.67% | +56.1% |
| Q4 2014 | $80,981,000 | +50.9% | 2,941,550 | +1.9% | 2.99% | +39.2% |
| Q3 2014 | $53,655,000 | -23.8% | 2,887,750 | +3.1% | 2.15% | -20.4% |
| Q2 2014 | $70,398,000 | +62.2% | 2,801,325 | +69.7% | 2.70% | +55.1% |
| Q1 2014 | $43,409,000 | +55.5% | 1,651,125 | +40.8% | 1.74% | +37.5% |
| Q4 2013 | $27,918,000 | – | 1,173,000 | – | 1.27% | – |
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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% |