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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |