INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 172 filers reported holding INTREXON CORP in Q3 2019. The put-call ratio across all filers is 0.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $224,000 | -8.6% | 40,958 | -4.3% | 0.00% | -50.0% |
| Q3 2019 | $245,000 | -23.2% | 42,808 | +2.9% | 0.00% | 0.0% |
| Q2 2019 | $319,000 | +103.2% | 41,615 | +39.7% | 0.00% | +100.0% |
| Q1 2019 | $157,000 | -81.5% | 29,790 | -77.0% | 0.00% | -87.5% |
| Q4 2018 | $847,000 | -57.5% | 129,579 | +11.8% | 0.01% | -52.9% |
| Q3 2018 | $1,995,000 | -18.6% | 115,861 | -34.1% | 0.02% | -29.2% |
| Q2 2018 | $2,450,000 | -10.9% | 175,753 | -2.0% | 0.02% | -14.3% |
| Q1 2018 | $2,750,000 | +40.2% | 179,406 | +5.3% | 0.03% | +40.0% |
| Q4 2017 | $1,962,000 | -53.5% | 170,328 | -23.2% | 0.02% | -58.3% |
| Q3 2017 | $4,216,000 | -21.4% | 221,765 | -0.4% | 0.05% | -28.4% |
| Q2 2017 | $5,362,000 | +18.1% | 222,563 | -2.9% | 0.07% | +11.7% |
| Q1 2017 | $4,542,000 | -26.2% | 229,155 | -9.5% | 0.06% | -35.5% |
| Q4 2016 | $6,152,000 | -29.6% | 253,179 | -18.8% | 0.09% | -39.6% |
| Q3 2016 | $8,738,000 | -31.3% | 311,866 | -16.9% | 0.15% | -53.8% |
| Q1 2016 | $12,720,000 | +25.3% | 375,324 | +11.4% | 0.33% | +27.1% |
| Q4 2015 | $10,154,000 | +98.7% | 336,794 | +109.6% | 0.26% | +81.9% |
| Q3 2015 | $5,110,000 | -99.9% | 160,679 | +5.4% | 0.14% | -7.7% |
| Q2 2015 | $7,439,853,000 | +252440.8% | 152,456 | +134.8% | 0.16% | +183.6% |
| Q1 2015 | $2,946,000 | -99.8% | 64,923 | +6.0% | 0.06% | +61.8% |
| Q4 2014 | $1,686,460,000 | +42.9% | 61,259 | -3.5% | 0.03% | +36.0% |
| Q3 2014 | $1,179,997,000 | -32.9% | 63,509 | -9.2% | 0.02% | -34.2% |
| Q2 2014 | $1,758,648,000 | +56.0% | 69,982 | +63.2% | 0.04% | +40.7% |
| Q1 2014 | $1,127,473,000 | – | 42,886 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 59,132,705 | $906,504,000 | 65.66% |
| Michael & Susan Dell Foundation | 432,878 | $6,636,000 | 10.39% |
| MILLER VALUE PARTNERS, LLC | 4,810,000 | $73,737,000 | 3.07% |
| Wellington Shields & Co., LLC | 306,000 | $4,691,000 | 2.53% |
| First Washington CORP | 278,930 | $4,276,000 | 2.22% |
| Elephas Investment Management Ltd | 391,900 | $6,008,000 | 1.09% |
| Lagoda Investment Management, L.P. | 176,702 | $2,709,000 | 1.02% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 6,526,704 | $100,054,000 | 0.90% |
| MILLER VALUE PARTNERS, LLC | 1,000,000 | $15,330,000 | 0.64% |
| EQUITEC PROPRIETARY MARKETS, LLC | 120,900 | $1,853,000 | 0.57% |