INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 195 filers reported holding INTREXON CORP in Q1 2016. The put-call ratio across all filers is 0.40 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $5,000 | -54.5% | 200 | -50.0% | 0.00% | -60.0% |
Q3 2016 | $11,000 | +10.0% | 400 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $10,000 | 0.0% | 400 | +33.3% | 0.01% | -16.7% |
Q1 2016 | $10,000 | +11.1% | 300 | 0.0% | 0.01% | +20.0% |
Q4 2015 | $9,000 | -10.0% | 300 | 0.0% | 0.01% | -28.6% |
Q3 2015 | $10,000 | -33.3% | 300 | 0.0% | 0.01% | -36.4% |
Q2 2015 | $15,000 | +7.1% | 300 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $14,000 | – | 300 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Third Security, LLC | 74,982,918 | $428,902,000 | 64.28% |
First Washington CORP | 901,583 | $5,157,000 | 2.56% |
MILLER VALUE PARTNERS, LLC | 8,414,010 | $48,128,000 | 1.94% |
Lagoda Investment Management, L.P. | 136,624 | $781,000 | 0.92% |
MSD Partners, L.P. | 1,000,000 | $5,720,000 | 0.77% |
Nikko Asset Management Americas, Inc. | 3,197,852 | $18,292,000 | 0.32% |
SANDERS MORRIS HARRIS LLC | 209,809 | $1,200,000 | 0.29% |
MILLER VALUE PARTNERS, LLC | 1,110,000 | $6,349,000 | 0.26% |
Wellington Shields Capital Management, LLC | 240,800 | $1,377,000 | 0.22% |
ALTERNA WEALTH MANAGEMENT, INC | 25,962 | $149,000 | 0.18% |