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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $206,000 | +24.8% | 36,047 | +67.3% | 0.00% | +100.0% |
| Q2 2019 | $165,000 | -41.3% | 21,544 | -59.7% | 0.00% | -66.7% |
| Q1 2019 | $281,000 | +30.7% | 53,506 | +63.0% | 0.00% | +50.0% |
| Q4 2018 | $215,000 | +64.1% | 32,829 | +331.6% | 0.00% | +100.0% |
| Q3 2018 | $131,000 | -66.3% | 7,606 | -70.1% | 0.00% | -66.7% |
| Q1 2018 | $389,000 | +149.4% | 25,396 | +87.3% | 0.00% | +200.0% |
| Q4 2017 | $156,000 | +12.2% | 13,560 | +85.5% | 0.00% | 0.0% |
| Q3 2017 | $139,000 | -15.2% | 7,309 | -11.5% | 0.00% | 0.0% |
| Q1 2017 | $164,000 | -50.9% | 8,258 | -21.4% | 0.00% | -50.0% |
| Q3 2015 | $334,000 | +28.0% | 10,500 | +1.1% | 0.00% | 0.0% |
| Q2 2014 | $261,000 | – | 10,386 | – | 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% |