INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 169 filers reported holding INTREXON CORP in Q2 2016. The put-call ratio across all filers is 0.61 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $310,000 | -11.9% | 12,780 | +1.6% | 0.01% | -16.7% |
| Q3 2016 | $352,000 | +31.8% | 12,580 | +15.9% | 0.01% | +20.0% |
| Q2 2016 | $267,000 | +376.8% | 10,855 | +555.5% | 0.01% | +400.0% |
| Q1 2016 | $56,000 | +43.6% | 1,656 | +26.8% | 0.00% | 0.0% |
| Q4 2015 | $39,000 | +95.0% | 1,306 | +107.3% | 0.00% | 0.0% |
| Q3 2015 | $20,000 | +900.0% | 630 | +1475.0% | 0.00% | – |
| Q2 2015 | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q1 2015 | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – |
| Q4 2014 | $1,000 | -87.5% | 40 | -90.1% | 0.00% | -100.0% |
| Q3 2014 | $8,000 | -20.0% | 404 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $10,000 | -54.5% | 404 | -50.0% | 0.00% | -50.0% |
| Q1 2014 | $22,000 | – | 808 | – | 0.00% | – |
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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% |