INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 179 filers reported holding INTREXON CORP in Q3 2018. The put-call ratio across all filers is 0.38 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $24,000 | -4.0% | 4,369 | 0.0% | 0.00% | – |
| Q3 2019 | $25,000 | -24.2% | 4,369 | 0.0% | 0.00% | – |
| Q2 2019 | $33,000 | +43.5% | 4,369 | 0.0% | 0.00% | – |
| Q1 2019 | $23,000 | -20.7% | 4,369 | 0.0% | 0.00% | – |
| Q4 2018 | $29,000 | -61.3% | 4,369 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $75,000 | +82.9% | 4,369 | +46.8% | 0.00% | – |
| Q2 2018 | $41,000 | -32.8% | 2,976 | -25.0% | 0.00% | -100.0% |
| Q1 2018 | $61,000 | -69.0% | 3,970 | -76.8% | 0.00% | -50.0% |
| Q4 2017 | $197,000 | -27.3% | 17,124 | +20.1% | 0.00% | -33.3% |
| Q3 2017 | $271,000 | +367.2% | 14,258 | +493.1% | 0.00% | +200.0% |
| Q2 2017 | $58,000 | -81.5% | 2,404 | -84.8% | 0.00% | -66.7% |
| Q1 2017 | $313,000 | -19.9% | 15,789 | -2.0% | 0.00% | -25.0% |
| Q4 2016 | $391,000 | -90.6% | 16,108 | -89.1% | 0.00% | -90.7% |
| Q3 2016 | $4,140,000 | +14.8% | 147,762 | +0.8% | 0.04% | -8.5% |
| Q2 2016 | $3,606,000 | -25.2% | 146,537 | +3.1% | 0.05% | -23.0% |
| Q1 2016 | $4,818,000 | +7.3% | 142,177 | -4.5% | 0.06% | +7.0% |
| Q4 2015 | $4,490,000 | -0.4% | 148,927 | +5.0% | 0.06% | -10.9% |
| Q3 2015 | $4,510,000 | +699.6% | 141,831 | +1126.7% | 0.06% | +700.0% |
| Q2 2015 | $564,000 | +56.2% | 11,562 | +45.2% | 0.01% | +60.0% |
| Q1 2015 | $361,000 | – | 7,965 | – | 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% |