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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $830,000 | -18.5% | 41,900 | 0.0% | 0.04% | -32.8% |
| Q4 2016 | $1,018,000 | -22.9% | 41,900 | -11.0% | 0.06% | -24.7% |
| Q3 2016 | $1,320,000 | +13.9% | 47,100 | 0.0% | 0.08% | -12.5% |
| Q2 2016 | $1,159,000 | -27.4% | 47,100 | 0.0% | 0.09% | -29.0% |
| Q1 2016 | $1,596,000 | +12.4% | 47,100 | 0.0% | 0.12% | +57.0% |
| Q4 2015 | $1,420,000 | -5.2% | 47,100 | 0.0% | 0.08% | +9.7% |
| Q3 2015 | $1,498,000 | -34.8% | 47,100 | 0.0% | 0.07% | -29.4% |
| Q2 2015 | $2,298,000 | +7.5% | 47,100 | 0.0% | 0.10% | -3.8% |
| Q1 2015 | $2,137,000 | +77.6% | 47,100 | +7.8% | 0.11% | +49.3% |
| Q4 2014 | $1,203,000 | – | 43,700 | – | 0.07% | – |
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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% |