INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 172 filers reported holding INTREXON CORP in Q3 2019. The put-call ratio across all filers is 0.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,498,000 | +376.0% | 820,883 | +396.5% | 0.01% | +500.0% |
| Q3 2019 | $945,000 | -78.2% | 165,348 | -70.8% | 0.00% | -85.7% |
| Q2 2019 | $4,338,000 | +5925.0% | 566,304 | +4031.5% | 0.01% | – |
| Q1 2019 | $72,000 | -13.3% | 13,707 | +8.5% | 0.00% | – |
| Q4 2018 | $83,000 | -98.2% | 12,631 | -95.8% | 0.00% | -100.0% |
| Q1 2018 | $4,580,000 | +303.5% | 298,737 | +203.2% | 0.01% | +200.0% |
| Q4 2017 | $1,135,000 | -85.1% | 98,544 | -75.4% | 0.00% | -83.3% |
| Q3 2017 | $7,614,000 | +236.6% | 400,500 | +326.5% | 0.01% | +200.0% |
| Q2 2017 | $2,262,000 | -12.0% | 93,911 | -27.6% | 0.00% | -20.0% |
| Q1 2017 | $2,570,000 | -62.9% | 129,646 | -54.5% | 0.01% | -64.3% |
| Q4 2016 | $6,921,000 | -50.4% | 284,800 | -38.5% | 0.01% | -51.7% |
| Q4 2015 | $13,959,000 | +208.6% | 462,970 | +399.4% | 0.03% | +222.2% |
| Q2 2015 | $4,524,000 | +1893.0% | 92,712 | +1754.2% | 0.01% | – |
| Q1 2015 | $227,000 | -77.5% | 5,000 | -87.0% | 0.00% | -100.0% |
| Q1 2014 | $1,011,000 | – | 38,473 | – | 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% |