INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 171 filers reported holding INTREXON CORP in Q3 2016. The put-call ratio across all filers is 0.83 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $459,000 | -81.9% | 19,039 | -85.1% | 0.00% | -81.0% |
| Q1 2017 | $2,533,000 | +14.9% | 127,798 | +40.9% | 0.02% | +10.5% |
| Q4 2016 | $2,204,000 | -27.8% | 90,700 | -16.8% | 0.02% | -32.1% |
| Q3 2016 | $3,054,000 | +91.1% | 109,011 | +67.9% | 0.03% | +86.7% |
| Q2 2016 | $1,598,000 | -68.6% | 64,927 | -56.8% | 0.02% | -69.4% |
| Q1 2016 | $5,097,000 | +1938.8% | 150,420 | +1712.3% | 0.05% | +1533.3% |
| Q4 2015 | $250,000 | -38.6% | 8,300 | -35.2% | 0.00% | -40.0% |
| Q3 2015 | $407,000 | -97.3% | 12,800 | -95.9% | 0.01% | -97.4% |
| Q2 2015 | $15,300,000 | – | 313,526 | – | 0.19% | – |
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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% |