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 | $110,000 | -92.0% | 20,000 | -91.7% | 0.02% | -92.4% |
| Q3 2019 | $1,377,000 | -24.1% | 240,800 | +1.7% | 0.22% | -25.6% |
| Q2 2019 | $1,814,000 | +42.6% | 236,800 | -2.1% | 0.30% | +39.4% |
| Q1 2019 | $1,272,000 | +22.4% | 241,800 | +52.3% | 0.22% | +10.2% |
| Q4 2018 | $1,039,000 | -72.3% | 158,800 | -27.1% | 0.20% | -67.6% |
| Q3 2018 | $3,751,000 | +23.6% | 217,800 | 0.0% | 0.60% | +20.5% |
| Q2 2018 | $3,036,000 | -13.1% | 217,800 | -4.4% | 0.50% | -4.9% |
| Q1 2018 | $3,492,000 | – | 227,800 | – | 0.53% | – |
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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% |