INTREXON CORP's ticker is and the CUSIP is 46122T952. A total of 3 filers reported holding INTREXON CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $202,000 | -52.1% | 369 | -50.0% | 0.00% | -100.0% |
| Q3 2019 | $422,000 | -25.7% | 738 | -0.5% | 0.00% | -50.0% |
| Q2 2019 | $568,000 | +25.7% | 742 | -13.8% | 0.00% | +100.0% |
| Q1 2019 | $452,000 | +87.6% | 861 | +132.7% | 0.00% | 0.0% |
| Q4 2018 | $241,000 | -72.4% | 370 | -27.2% | 0.00% | -66.7% |
| Q3 2018 | $874,000 | +90.8% | 508 | +54.4% | 0.00% | +50.0% |
| Q2 2018 | $458,000 | +1172.2% | 329 | +17.5% | 0.00% | 0.0% |
| Q1 2018 | $36,000 | -73.7% | 280 | +42.1% | 0.00% | -66.7% |
| Q4 2017 | $137,000 | -74.2% | 197 | -66.7% | 0.01% | -72.7% |
| Q3 2017 | $530,000 | +17566.7% | 591 | +936.8% | 0.02% | – |
| Q2 2017 | $3,000 | -97.4% | 57 | -87.0% | 0.00% | -100.0% |
| Q1 2017 | $115,000 | 0.0% | 440 | +15.5% | 0.01% | -28.6% |
| Q4 2016 | $115,000 | +16.2% | 381 | -42.6% | 0.01% | 0.0% |
| Q3 2016 | $99,000 | +15.1% | 664 | +157.4% | 0.01% | +16.7% |
| Q2 2016 | $86,000 | +19.4% | 258 | +70.9% | 0.01% | 0.0% |
| Q1 2016 | $72,000 | -36.8% | 151 | +9.4% | 0.01% | -33.3% |
| Q4 2015 | $114,000 | -47.7% | 138 | -30.7% | 0.01% | -43.8% |
| Q3 2015 | $218,000 | +395.5% | 199 | +8.7% | 0.02% | +300.0% |
| Q2 2015 | $44,000 | +175.0% | 183 | +96.8% | 0.00% | +100.0% |
| Q1 2015 | $16,000 | +14.3% | 93 | +16.2% | 0.00% | 0.0% |
| Q4 2014 | $14,000 | – | 80 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HBK INVESTMENTS L P | 722,400 | $5,534,000 | 0.05% |
| GROUP ONE TRADING, L.P. | 117,000 | $896,000 | 0.01% |
| SIMPLEX TRADING, LLC | 742 | $568,000 | 0.00% |
| JPMORGAN CHASE & CO | 460,000 | $3,510,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Daiwa Securities Group Inc. | 1,500 | $22,000 | 0.00% |