INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 157 filers reported holding INTREXON CORP in Q1 2017. The put-call ratio across all filers is 1.30 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $214,000 | -12.3% | 8,700 | 0.0% | 0.08% | -8.4% |
| Q3 2016 | $244,000 | +14.0% | 8,700 | 0.0% | 0.08% | +9.2% |
| Q2 2016 | $214,000 | -52.9% | 8,700 | -35.1% | 0.08% | -55.8% |
| Q1 2016 | $454,000 | -58.3% | 13,400 | -62.9% | 0.17% | -52.4% |
| Q4 2015 | $1,088,000 | -11.3% | 36,075 | -6.5% | 0.36% | -11.5% |
| Q3 2015 | $1,227,000 | +46.6% | 38,575 | +124.9% | 0.41% | +62.5% |
| Q2 2015 | $837,000 | +52.7% | 17,150 | +42.0% | 0.25% | +54.0% |
| Q1 2015 | $548,000 | – | 12,075 | – | 0.16% | – |
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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% |