INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 2 filers reported holding INTREXON CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,747,000 | -3.6% | 318,884 | +0.6% | 0.00% | – |
| Q3 2019 | $1,813,000 | -30.3% | 316,860 | -6.7% | 0.00% | -100.0% |
| Q2 2019 | $2,602,000 | +58.9% | 339,553 | +9.0% | 0.00% | – |
| Q1 2019 | $1,638,000 | -20.6% | 311,585 | -1.2% | 0.00% | -100.0% |
| Q4 2018 | $2,063,000 | -60.7% | 315,438 | +3.5% | 0.00% | 0.0% |
| Q3 2018 | $5,247,000 | +35.1% | 304,747 | +9.4% | 0.00% | 0.0% |
| Q2 2018 | $3,884,000 | +7.7% | 278,611 | +18.4% | 0.00% | 0.0% |
| Q1 2018 | $3,607,000 | +32.1% | 235,301 | -0.7% | 0.00% | 0.0% |
| Q4 2017 | $2,730,000 | -39.5% | 237,003 | -0.2% | 0.00% | 0.0% |
| Q3 2017 | $4,512,000 | -20.0% | 237,373 | +1.4% | 0.00% | -50.0% |
| Q2 2017 | $5,640,000 | +30.2% | 234,139 | +7.1% | 0.00% | +100.0% |
| Q1 2017 | $4,332,000 | -21.7% | 218,571 | -4.0% | 0.00% | -50.0% |
| Q4 2016 | $5,533,000 | -5.8% | 227,689 | +8.6% | 0.00% | 0.0% |
| Q3 2016 | $5,875,000 | +10.6% | 209,666 | -2.9% | 0.00% | 0.0% |
| Q2 2016 | $5,312,000 | -3.2% | 215,833 | +18.6% | 0.00% | 0.0% |
| Q4 2015 | $5,489,000 | -29.9% | 182,049 | -17.5% | 0.00% | 0.0% |
| Q3 2015 | $7,832,000 | -20.6% | 220,643 | +9.2% | 0.00% | -33.3% |
| Q2 2015 | $9,860,000 | -3.1% | 202,056 | -9.9% | 0.00% | 0.0% |
| Q1 2015 | $10,177,000 | +99.8% | 224,291 | +21.2% | 0.00% | +200.0% |
| Q4 2014 | $5,094,000 | +53.7% | 185,072 | +3.8% | 0.00% | 0.0% |
| Q3 2014 | $3,314,000 | -50.4% | 178,338 | -32.9% | 0.00% | 0.0% |
| Q2 2014 | $6,684,000 | +380.9% | 265,960 | +403.2% | 0.00% | – |
| Q1 2014 | $1,390,000 | +11.0% | 52,856 | +0.5% | 0.00% | – |
| Q4 2013 | $1,252,000 | -40.7% | 52,615 | -41.0% | 0.00% | – |
| Q3 2013 | $2,110,000 | – | 89,108 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 75,514,573 | $413,820,000 | 66.76% |
| First Washington CORP | 881,230 | $4,829,000 | 2.22% |
| MILLER VALUE PARTNERS, LLC | 8,416,710 | $46,124,000 | 1.64% |
| MSD Partners, L.P. | 900,000 | $4,932,000 | 1.08% |
| Nikko Asset Management Americas, Inc. | 3,121,849 | $17,108,000 | 0.27% |
| SANDERS MORRIS HARRIS LLC | 222,809 | $1,172,000 | 0.27% |
| MILLER VALUE PARTNERS, LLC | 1,110,000 | $6,083,000 | 0.22% |
| MAGNOLIA CAPITAL ADVISORS LLC | 32,023 | $175,000 | 0.17% |
| ALTERNA WEALTH MANAGEMENT, INC | 25,962 | $142,000 | 0.16% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 86,544 | $474,000 | 0.12% |