INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 172 filers reported holding INTREXON CORP in Q2 2018. The put-call ratio across all filers is 0.48 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $274,000 | -4.2% | 50,001 | 0.0% | 0.06% | -1.8% |
| Q3 2019 | $286,000 | -25.3% | 50,001 | 0.0% | 0.06% | -15.2% |
| Q2 2019 | $383,000 | +45.6% | 50,001 | 0.0% | 0.07% | +43.5% |
| Q1 2019 | $263,000 | -19.6% | 50,001 | +0.0% | 0.05% | -29.2% |
| Q4 2018 | $327,000 | -62.0% | 50,000 | 0.0% | 0.06% | -56.7% |
| Q3 2018 | $861,000 | +23.5% | 50,000 | 0.0% | 0.15% | +22.0% |
| Q2 2018 | $697,000 | -9.1% | 50,000 | 0.0% | 0.12% | +1.7% |
| Q1 2018 | $767,000 | +33.2% | 50,000 | 0.0% | 0.12% | +26.0% |
| Q4 2017 | $576,000 | – | 50,000 | – | 0.10% | – |
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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% |