INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 103 filers reported holding INTREXON CORP in Q3 2014. The put-call ratio across all filers is 0.66 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,829,000 | -6.4% | 881,230 | -2.3% | 2.22% | -13.3% |
| Q3 2019 | $5,157,000 | -25.3% | 901,583 | 0.0% | 2.56% | -24.7% |
| Q2 2019 | $6,906,000 | +139.2% | 901,583 | +64.3% | 3.40% | +132.4% |
| Q1 2019 | $2,887,000 | +60.8% | 548,863 | +99.9% | 1.46% | +49.5% |
| Q4 2018 | $1,795,000 | -62.7% | 274,523 | -1.6% | 0.98% | -57.1% |
| Q3 2018 | $4,806,000 | +23.6% | 279,103 | +0.1% | 2.28% | +18.5% |
| Q2 2018 | $3,888,000 | -9.1% | 278,930 | 0.0% | 1.93% | -13.1% |
| Q1 2018 | $4,276,000 | +28.0% | 278,930 | -3.8% | 2.22% | +41.0% |
| Q4 2017 | $3,341,000 | -10.6% | 289,990 | +47.4% | 1.57% | -15.6% |
| Q3 2017 | $3,739,000 | -90.0% | 196,710 | +27.3% | 1.86% | 0.0% |
| Q2 2017 | $37,226,000 | +1115.3% | 154,530 | 0.0% | 1.86% | +10.7% |
| Q1 2017 | $3,063,000 | +7.5% | 154,530 | +31.8% | 1.68% | +7.5% |
| Q4 2016 | $2,848,000 | -12.8% | 117,220 | +0.6% | 1.56% | -14.4% |
| Q3 2016 | $3,265,000 | +13.8% | 116,540 | 0.0% | 1.83% | +11.0% |
| Q2 2016 | $2,868,000 | -11.6% | 116,540 | +21.8% | 1.65% | -14.1% |
| Q1 2016 | $3,244,000 | +12.4% | 95,710 | 0.0% | 1.92% | +14.0% |
| Q4 2015 | $2,886,000 | -5.6% | 95,710 | -0.4% | 1.68% | -8.8% |
| Q3 2015 | $3,056,000 | -17.3% | 96,110 | +27.0% | 1.84% | -10.4% |
| Q2 2015 | $3,694,000 | +7.5% | 75,700 | 0.0% | 2.06% | +3.3% |
| Q1 2015 | $3,435,000 | +2.6% | 75,700 | -37.7% | 1.99% | +0.5% |
| Q4 2014 | $3,348,000 | +49.0% | 121,600 | +0.6% | 1.98% | +54.5% |
| Q3 2014 | $2,247,000 | +17184.6% | 120,900 | +24080.0% | 1.28% | +18242.9% |
| Q2 2014 | $13,000 | 0.0% | 500 | 0.0% | 0.01% | -12.5% |
| Q1 2014 | $13,000 | – | 500 | – | 0.01% | – |
Download | ||||||
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% |