INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 170 filers reported holding INTREXON CORP in Q1 2018. The put-call ratio across all filers is 0.58 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $140,000 | -93.6% | 25,600 | -91.0% | 0.06% | -94.0% |
| Q2 2019 | $2,189,000 | +31.8% | 285,800 | -9.5% | 1.03% | +22.1% |
| Q1 2019 | $1,661,000 | +47.8% | 315,800 | +83.8% | 0.85% | +31.6% |
| Q4 2018 | $1,124,000 | -80.0% | 171,800 | -47.2% | 0.64% | -78.8% |
| Q3 2018 | $5,607,000 | +19.9% | 325,600 | -3.0% | 3.04% | +25.3% |
| Q2 2018 | $4,678,000 | -0.3% | 335,600 | +9.7% | 2.42% | -4.2% |
| Q1 2018 | $4,691,000 | – | 306,000 | – | 2.53% | – |
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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% |