INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 171 filers reported holding INTREXON CORP in Q3 2016. The put-call ratio across all filers is 0.83 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $689,000 | +976.6% | 120,392 | +3153.8% | 0.01% | – |
| Q3 2018 | $64,000 | -86.4% | 3,700 | -89.1% | 0.00% | -100.0% |
| Q2 2018 | $471,000 | -58.2% | 33,800 | -54.1% | 0.00% | -66.7% |
| Q1 2018 | $1,128,000 | +415.1% | 73,600 | +287.4% | 0.01% | +500.0% |
| Q4 2017 | $219,000 | +58.7% | 19,000 | +229.1% | 0.00% | 0.0% |
| Q2 2017 | $138,000 | -83.0% | 5,773 | -85.9% | 0.00% | -83.3% |
| Q1 2017 | $811,000 | +5692.9% | 40,890 | +6715.0% | 0.01% | – |
| Q4 2016 | $14,000 | -50.0% | 600 | -38.5% | 0.00% | – |
| Q3 2016 | $28,000 | +100.0% | 976 | +144.0% | 0.00% | – |
| Q1 2016 | $14,000 | – | 400 | – | 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% |