INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 157 filers reported holding INTREXON CORP in Q1 2017. The put-call ratio across all filers is 1.30 and the average weighting 0.6%.
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 | 75,514,573 | $413,820,000 | 66.76% |
| First Washington CORP | 881,230 | $4,829,000 | 2.22% |
| MILLER VALUE PARTNERS, LLC | 8,416,710 | $46,124,000 | 1.64% |
| MSD Partners, L.P. | 900,000 | $4,932,000 | 1.08% |
| Nikko Asset Management Americas, Inc. | 3,121,849 | $17,108,000 | 0.27% |
| SANDERS MORRIS HARRIS LLC | 222,809 | $1,172,000 | 0.27% |
| MILLER VALUE PARTNERS, LLC | 1,110,000 | $6,083,000 | 0.22% |
| MAGNOLIA CAPITAL ADVISORS LLC | 32,023 | $175,000 | 0.17% |
| ALTERNA WEALTH MANAGEMENT, INC | 25,962 | $142,000 | 0.16% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 86,544 | $474,000 | 0.12% |