INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 171 filers reported holding INTREXON CORP in Q1 2019. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
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 | 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% |