INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 186 filers reported holding INTREXON CORP in Q4 2015. The put-call ratio across all filers is 0.96 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $231,000 | -43.1% | 9,500 | -34.5% | 0.06% | -43.3% |
| Q3 2016 | $406,000 | +6.6% | 14,500 | -6.5% | 0.10% | +5.4% |
| Q2 2016 | $381,000 | -29.7% | 15,500 | -3.1% | 0.09% | -29.2% |
| Q1 2016 | $542,000 | -60.2% | 16,000 | -64.6% | 0.13% | -59.1% |
| Q4 2015 | $1,361,000 | +11.7% | 45,150 | +17.9% | 0.32% | +3.6% |
| Q3 2015 | $1,218,000 | +232.8% | 38,300 | +410.7% | 0.31% | +269.9% |
| Q2 2015 | $366,000 | +7.6% | 7,500 | 0.0% | 0.08% | +6.4% |
| Q1 2015 | $340,000 | -18.3% | 7,500 | -50.3% | 0.08% | -20.4% |
| Q4 2014 | $416,000 | – | 15,100 | – | 0.10% | – |
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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% |