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 | ||||
---|---|---|---|---|---|---|
Q3 2017 | $3,005,000 | +499.8% | 158,089 | +660.7% | 0.02% | +500.0% |
Q2 2017 | $501,000 | +24.6% | 20,782 | +2.6% | 0.00% | 0.0% |
Q1 2017 | $402,000 | -19.3% | 20,262 | -1.2% | 0.00% | -25.0% |
Q4 2016 | $498,000 | -16.0% | 20,512 | -3.1% | 0.00% | -20.0% |
Q3 2016 | $593,000 | +88.3% | 21,172 | +65.3% | 0.01% | +66.7% |
Q2 2016 | $315,000 | -40.0% | 12,806 | -17.4% | 0.00% | -40.0% |
Q1 2016 | $525,000 | +28.0% | 15,501 | +14.1% | 0.01% | +25.0% |
Q4 2015 | $410,000 | +7.0% | 13,589 | +12.7% | 0.00% | 0.0% |
Q3 2015 | $383,000 | -33.4% | 12,055 | +2.3% | 0.00% | -33.3% |
Q2 2015 | $575,000 | +5.1% | 11,789 | -2.2% | 0.01% | 0.0% |
Q1 2015 | $547,000 | – | 12,049 | – | 0.01% | – |
Download |
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% |