INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 195 filers reported holding INTREXON CORP in Q1 2016. The put-call ratio across all filers is 0.40 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $642,000 | +1.7% | 26,411 | +17.2% | 0.00% | 0.0% |
| Q3 2016 | $631,000 | +13.7% | 22,533 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $555,000 | -7.2% | 22,533 | +27.7% | 0.00% | 0.0% |
| Q1 2016 | $598,000 | -13.5% | 17,649 | -23.0% | 0.00% | 0.0% |
| Q4 2015 | $691,000 | -5.5% | 22,929 | -0.3% | 0.00% | 0.0% |
| Q3 2015 | $731,000 | -41.8% | 22,989 | -10.7% | 0.00% | -50.0% |
| Q2 2015 | $1,256,000 | -73.5% | 25,746 | -75.3% | 0.00% | -66.7% |
| Q1 2015 | $4,733,000 | +77.3% | 104,326 | +7.6% | 0.01% | +50.0% |
| Q4 2014 | $2,670,000 | +46.4% | 96,968 | -1.2% | 0.00% | +33.3% |
| Q3 2014 | $1,824,000 | -25.3% | 98,179 | +1.0% | 0.00% | 0.0% |
| Q2 2014 | $2,442,000 | +181.7% | 97,182 | +194.5% | 0.00% | +200.0% |
| Q1 2014 | $867,000 | +13.2% | 32,995 | +2.6% | 0.00% | 0.0% |
| Q4 2013 | $766,000 | +0.5% | 32,174 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $762,000 | – | 32,174 | – | 0.00% | – |
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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% |