INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 157 filers reported holding INTREXON CORP in Q1 2017. The put-call ratio across all filers is 1.30 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 | 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% |