INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 154 filers reported holding INTREXON CORP in Q3 2017. The put-call ratio across all filers is 1.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $175,000 | -10.7% | 31,848 | -7.1% | 0.00% | -50.0% |
| Q3 2019 | $196,000 | -29.2% | 34,300 | -5.4% | 0.00% | 0.0% |
| Q2 2019 | $277,000 | +42.1% | 36,243 | -2.2% | 0.00% | 0.0% |
| Q1 2019 | $195,000 | -14.8% | 37,046 | +5.7% | 0.00% | 0.0% |
| Q4 2018 | $229,000 | -55.4% | 35,038 | +17.3% | 0.00% | -33.3% |
| Q3 2018 | $514,000 | +108.9% | 29,869 | +69.0% | 0.00% | +50.0% |
| Q2 2018 | $246,000 | -93.1% | 17,669 | -90.6% | 0.00% | -75.0% |
| Q3 2017 | $3,579,000 | +0.1% | 188,300 | +26.8% | 0.01% | -11.1% |
| Q2 2017 | $3,577,000 | +19.2% | 148,449 | -2.0% | 0.01% | +12.5% |
| Q1 2017 | $3,002,000 | +1.2% | 151,459 | +24.1% | 0.01% | 0.0% |
| Q4 2016 | $2,966,000 | -26.5% | 122,070 | -15.3% | 0.01% | -38.5% |
| Q3 2016 | $4,036,000 | +6.9% | 144,040 | -6.0% | 0.01% | +8.3% |
| Q2 2016 | $3,774,000 | -11.9% | 153,315 | +21.3% | 0.01% | -14.3% |
| Q1 2016 | $4,283,000 | -34.1% | 126,369 | -41.4% | 0.01% | -26.3% |
| Q4 2015 | $6,497,000 | -17.7% | 215,481 | -13.2% | 0.02% | -20.8% |
| Q3 2015 | $7,896,000 | -49.1% | 248,313 | -21.9% | 0.02% | -36.8% |
| Q2 2015 | $15,524,000 | +9.9% | 318,115 | +2.2% | 0.04% | +15.2% |
| Q1 2015 | $14,121,000 | +116.4% | 311,251 | +31.3% | 0.03% | +106.2% |
| Q4 2014 | $6,524,000 | +72.9% | 236,982 | +16.7% | 0.02% | +77.8% |
| Q3 2014 | $3,773,000 | -10.5% | 203,066 | +21.1% | 0.01% | -18.2% |
| Q2 2014 | $4,215,000 | -14.6% | 167,740 | -10.6% | 0.01% | -21.4% |
| Q1 2014 | $4,934,000 | – | 187,666 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 74,982,918 | $428,902,000 | 64.28% |
| First Washington CORP | 901,583 | $5,157,000 | 2.56% |
| MILLER VALUE PARTNERS, LLC | 8,414,010 | $48,128,000 | 1.94% |
| Lagoda Investment Management, L.P. | 136,624 | $781,000 | 0.92% |
| MSD Partners, L.P. | 1,000,000 | $5,720,000 | 0.77% |
| Nikko Asset Management Americas, Inc. | 3,197,852 | $18,292,000 | 0.32% |
| SANDERS MORRIS HARRIS LLC | 209,809 | $1,200,000 | 0.29% |
| MILLER VALUE PARTNERS, LLC | 1,110,000 | $6,349,000 | 0.26% |
| Wellington Shields Capital Management, LLC | 240,800 | $1,377,000 | 0.22% |
| ALTERNA WEALTH MANAGEMENT, INC | 25,962 | $149,000 | 0.18% |