INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 166 filers reported holding INTREXON CORP in Q4 2019. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $217,000 | +28.4% | 39,639 | +34.3% | 0.00% | – |
| Q3 2019 | $169,000 | +13.4% | 29,519 | +51.4% | 0.00% | – |
| Q2 2019 | $149,000 | +67.4% | 19,494 | +15.8% | 0.00% | – |
| Q1 2019 | $89,000 | -14.4% | 16,835 | +6.0% | 0.00% | – |
| Q4 2018 | $104,000 | -68.5% | 15,880 | -17.1% | 0.00% | -100.0% |
| Q3 2018 | $330,000 | +39.2% | 19,164 | +12.9% | 0.00% | 0.0% |
| Q2 2018 | $237,000 | -0.8% | 16,969 | +8.6% | 0.00% | 0.0% |
| Q1 2018 | $239,000 | -32.3% | 15,621 | -49.0% | 0.00% | 0.0% |
| Q4 2017 | $353,000 | -56.0% | 30,628 | -27.5% | 0.00% | -66.7% |
| Q3 2017 | $803,000 | +195.2% | 42,231 | +273.7% | 0.00% | +200.0% |
| Q2 2017 | $272,000 | -44.5% | 11,302 | -55.3% | 0.00% | -66.7% |
| Q1 2017 | $490,000 | -32.1% | 25,305 | +0.8% | 0.00% | -57.1% |
| Q3 2016 | $722,000 | +90.0% | 25,096 | +121.1% | 0.01% | +600.0% |
| Q1 2016 | $380,000 | -51.8% | 11,350 | -58.9% | 0.00% | -50.0% |
| Q4 2015 | $789,000 | +134.8% | 27,604 | +290.5% | 0.00% | 0.0% |
| Q2 2015 | $336,000 | – | 7,069 | – | 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% |