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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $3,121,000 | +15.1% | 129,569 | -5.3% | 0.22% | +26.2% |
| Q1 2017 | $2,711,000 | -29.2% | 136,774 | -13.2% | 0.17% | -32.3% |
| Q4 2016 | $3,828,000 | +151.0% | 157,533 | +189.4% | 0.25% | +217.5% |
| Q3 2016 | $1,525,000 | +7.8% | 54,431 | -5.3% | 0.08% | +5.3% |
| Q2 2016 | $1,415,000 | -72.6% | 57,482 | -62.2% | 0.08% | -68.7% |
| Q1 2016 | $5,158,000 | -61.2% | 152,203 | -65.4% | 0.24% | -60.9% |
| Q4 2015 | $13,281,000 | +86.6% | 440,490 | +96.9% | 0.62% | +101.6% |
| Q3 2015 | $7,116,000 | -71.8% | 223,768 | -56.7% | 0.31% | -68.0% |
| Q2 2015 | $25,226,000 | -8.1% | 516,933 | -14.6% | 0.96% | +6.2% |
| Q1 2015 | $27,455,000 | -6.3% | 605,133 | -43.2% | 0.91% | -13.6% |
| Q4 2014 | $29,316,000 | +48.1% | 1,064,864 | -0.1% | 1.05% | +41.6% |
| Q3 2014 | $19,797,000 | -27.5% | 1,065,492 | -1.9% | 0.74% | -13.8% |
| Q2 2014 | $27,306,000 | +64.2% | 1,086,592 | +71.7% | 0.86% | +65.9% |
| Q1 2014 | $16,633,000 | +323.9% | 632,692 | +283.8% | 0.52% | +302.3% |
| Q4 2013 | $3,924,000 | – | 164,868 | – | 0.13% | – |
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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% |