INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 2 filers reported holding INTREXON CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $11,774,000 | +93.8% | 2,148,870 | +102.3% | 0.00% | 0.0% |
| Q3 2019 | $6,076,000 | -23.2% | 1,062,404 | +2.8% | 0.00% | -50.0% |
| Q2 2019 | $7,913,000 | +68.0% | 1,033,158 | +15.3% | 0.00% | +100.0% |
| Q1 2019 | $4,711,000 | -56.2% | 895,779 | -45.6% | 0.00% | -50.0% |
| Q4 2018 | $10,766,000 | -18.4% | 1,646,296 | +114.8% | 0.00% | -50.0% |
| Q3 2018 | $13,195,000 | +50.5% | 766,317 | +21.8% | 0.00% | +33.3% |
| Q2 2018 | $8,769,000 | +5.9% | 629,091 | +16.5% | 0.00% | 0.0% |
| Q1 2018 | $8,278,000 | +44.1% | 539,988 | +8.3% | 0.00% | +50.0% |
| Q4 2017 | $5,744,000 | -37.8% | 498,708 | +2.6% | 0.00% | -33.3% |
| Q3 2017 | $9,236,000 | -18.3% | 485,861 | +3.5% | 0.00% | -25.0% |
| Q2 2017 | $11,306,000 | +32.8% | 469,359 | +9.3% | 0.00% | +33.3% |
| Q1 2017 | $8,513,000 | -15.5% | 429,532 | +3.5% | 0.00% | -40.0% |
| Q4 2016 | $10,080,000 | -3.6% | 414,858 | +11.1% | 0.01% | 0.0% |
| Q3 2016 | $10,460,000 | +34.9% | 373,316 | +18.5% | 0.01% | +25.0% |
| Q2 2016 | $7,752,000 | -23.6% | 315,004 | +5.2% | 0.00% | -20.0% |
| Q1 2016 | $10,147,000 | +14.9% | 299,427 | +2.2% | 0.01% | 0.0% |
| Q4 2015 | $8,829,000 | -0.8% | 292,881 | +4.6% | 0.01% | 0.0% |
| Q3 2015 | $8,901,000 | -16.2% | 279,937 | +28.7% | 0.01% | -16.7% |
| Q2 2015 | $10,616,000 | +5.7% | 217,551 | -1.7% | 0.01% | 0.0% |
| Q1 2015 | $10,041,000 | +76.7% | 221,344 | +7.2% | 0.01% | +100.0% |
| Q4 2014 | $5,682,000 | +98.0% | 206,402 | +33.6% | 0.00% | +50.0% |
| Q3 2014 | $2,869,000 | +49.7% | 154,456 | +102.5% | 0.00% | +100.0% |
| Q2 2014 | $1,916,000 | +17.2% | 76,278 | +22.6% | 0.00% | 0.0% |
| Q1 2014 | $1,635,000 | +19.4% | 62,221 | +8.1% | 0.00% | 0.0% |
| Q4 2013 | $1,369,000 | +1.9% | 57,556 | +1.5% | 0.00% | 0.0% |
| Q3 2013 | $1,343,000 | – | 56,702 | – | 0.00% | – |
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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% |