INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 175 filers reported holding INTREXON CORP in Q2 2015. The put-call ratio across all filers is 1.20 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $413,000 | -59.2% | 63,210 | +7.5% | 0.16% | -64.2% |
| Q3 2018 | $1,013,000 | -24.6% | 58,800 | -39.0% | 0.45% | +33.9% |
| Q2 2018 | $1,343,000 | -41.9% | 96,400 | -36.0% | 0.34% | -52.4% |
| Q1 2018 | $2,310,000 | +0.0% | 150,700 | -24.8% | 0.71% | -0.3% |
| Q4 2017 | $2,309,000 | -53.4% | 200,436 | -23.1% | 0.71% | -39.2% |
| Q3 2017 | $4,951,000 | -13.2% | 260,488 | +9.9% | 1.16% | -10.7% |
| Q2 2017 | $5,707,000 | -11.5% | 236,935 | -27.1% | 1.30% | +234.1% |
| Q1 2017 | $6,445,000 | +0.3% | 325,182 | +23.0% | 0.39% | +51.8% |
| Q4 2016 | $6,424,000 | +19.0% | 264,373 | +37.2% | 0.26% | -1.9% |
| Q3 2016 | $5,399,000 | -21.1% | 192,673 | -30.7% | 0.26% | -9.0% |
| Q2 2016 | $6,839,000 | -6.1% | 277,933 | +29.3% | 0.29% | -47.6% |
| Q1 2016 | $7,282,000 | +172.5% | 214,886 | +142.5% | 0.55% | +287.3% |
| Q4 2015 | $2,672,000 | +239.9% | 88,617 | +258.8% | 0.14% | +294.4% |
| Q3 2015 | $786,000 | +1646.7% | 24,700 | +2370.0% | 0.04% | +800.0% |
| Q1 2015 | $45,000 | – | 1,000 | – | 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% |