INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 154 filers reported holding INTREXON CORP in Q3 2017. The put-call ratio across all filers is 1.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $654,000 | -62.0% | 100,000 | 0.0% | 0.04% | -56.0% |
| Q3 2018 | $1,722,000 | +23.5% | 100,000 | 0.0% | 0.10% | +13.6% |
| Q2 2018 | $1,394,000 | +760.5% | 100,000 | +1384.3% | 0.09% | +486.7% |
| Q2 2017 | $162,000 | -82.9% | 6,737 | -85.9% | 0.02% | -83.5% |
| Q1 2017 | $947,000 | +1686.8% | 47,800 | +1567.2% | 0.09% | +1200.0% |
| Q3 2014 | $53,000 | -26.4% | 2,867 | 0.0% | 0.01% | -30.0% |
| Q2 2014 | $72,000 | -4.0% | 2,867 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $75,000 | +7400.0% | 2,867 | +6726.2% | 0.01% | – |
| Q4 2013 | $1,000 | – | 42 | – | 0.00% | – |
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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% |