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 | $247,000 | -17.1% | 45,023 | -13.5% | 0.00% | -50.0% |
| Q3 2019 | $298,000 | -31.0% | 52,046 | -7.8% | 0.00% | -33.3% |
| Q2 2019 | $432,000 | +42.6% | 56,435 | -1.9% | 0.00% | +50.0% |
| Q1 2019 | $303,000 | -17.9% | 57,512 | +2.1% | 0.00% | -33.3% |
| Q4 2018 | $369,000 | +86.4% | 56,356 | +389.1% | 0.00% | +200.0% |
| Q3 2018 | $198,000 | +32.0% | 11,522 | +7.2% | 0.00% | 0.0% |
| Q2 2018 | $150,000 | -54.8% | 10,751 | +47.1% | 0.00% | -75.0% |
| Q1 2015 | $332,000 | +57.3% | 7,308 | -4.5% | 0.00% | +100.0% |
| Q4 2014 | $211,000 | -19.8% | 7,654 | -46.0% | 0.00% | -33.3% |
| Q3 2014 | $263,000 | -39.7% | 14,163 | -18.5% | 0.00% | -50.0% |
| Q2 2014 | $436,000 | +42.5% | 17,368 | +49.1% | 0.01% | +50.0% |
| Q1 2014 | $306,000 | – | 11,649 | – | 0.00% | – |
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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% |