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 | $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% | – |
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% |