INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 179 filers reported holding INTREXON CORP in Q3 2018. The put-call ratio across all filers is 0.38 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,018,000 | -28.5% | 368,300 | -25.4% | 0.02% | -34.3% |
| Q3 2019 | $2,822,000 | -27.3% | 493,600 | -2.7% | 0.04% | -31.4% |
| Q2 2019 | $3,884,000 | +173.3% | 507,200 | +87.6% | 0.05% | +168.4% |
| Q1 2019 | $1,421,000 | -28.7% | 270,400 | -11.3% | 0.02% | -20.8% |
| Q4 2018 | $1,994,000 | -50.6% | 305,000 | +30.1% | 0.02% | -48.9% |
| Q3 2018 | $4,035,000 | – | 234,400 | – | 0.05% | – |
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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% |