INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 176 filers reported holding INTREXON CORP in Q2 2017. The put-call ratio across all filers is 0.96 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $368,000 | -82.6% | 18,575 | -78.6% | 0.02% | -83.2% |
| Q4 2016 | $2,112,000 | -47.1% | 86,934 | -39.0% | 0.10% | -50.2% |
| Q3 2016 | $3,992,000 | -16.7% | 142,475 | -26.9% | 0.20% | -24.5% |
| Q2 2016 | $4,795,000 | -48.2% | 194,837 | -28.7% | 0.27% | -48.3% |
| Q1 2016 | $9,262,000 | -1.4% | 273,310 | -12.2% | 0.52% | +4.8% |
| Q4 2015 | $9,389,000 | +16.8% | 311,406 | +23.2% | 0.50% | -5.7% |
| Q3 2015 | $8,038,000 | -46.8% | 252,774 | -18.3% | 0.53% | -55.0% |
| Q2 2015 | $15,100,000 | -0.1% | 309,434 | -19.6% | 1.17% | -5.7% |
| Q1 2015 | $15,112,000 | +44.5% | 384,932 | +1.4% | 1.24% | +36.3% |
| Q4 2014 | $10,456,000 | +73.6% | 379,787 | +17.2% | 0.91% | +57.4% |
| Q3 2014 | $6,023,000 | -4.3% | 324,141 | +29.5% | 0.58% | -0.2% |
| Q2 2014 | $6,293,000 | -1.1% | 250,398 | +3.5% | 0.58% | -4.9% |
| Q1 2014 | $6,360,000 | -34.4% | 241,928 | -27.9% | 0.61% | +5.0% |
| Q4 2013 | $9,702,000 | +50.3% | 335,650 | +23.1% | 0.58% | +29.8% |
| Q3 2013 | $6,456,000 | – | 272,560 | – | 0.45% | – |
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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% |