INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 2 filers reported holding INTREXON CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $4,932,000 | -13.8% | 900,000 | -10.0% | 1.08% | +41.5% |
Q3 2019 | $5,720,000 | -25.3% | 1,000,000 | 0.0% | 0.77% | -17.4% |
Q2 2019 | $7,660,000 | +45.6% | 1,000,000 | 0.0% | 0.93% | +42.7% |
Q1 2019 | $5,260,000 | -5.7% | 1,000,000 | +150.0% | 0.65% | +172.4% |
Q2 2018 | $5,576,000 | -9.1% | 400,000 | 0.0% | 0.24% | -23.2% |
Q1 2018 | $6,132,000 | – | 400,000 | – | 0.31% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Third Security, LLC | 74,982,918 | $428,902,000 | 64.28% |
First Washington CORP | 901,583 | $5,157,000 | 2.56% |
MILLER VALUE PARTNERS, LLC | 8,414,010 | $48,128,000 | 1.94% |
Lagoda Investment Management, L.P. | 136,624 | $781,000 | 0.92% |
MSD Partners, L.P. | 1,000,000 | $5,720,000 | 0.77% |
Nikko Asset Management Americas, Inc. | 3,197,852 | $18,292,000 | 0.32% |
SANDERS MORRIS HARRIS LLC | 209,809 | $1,200,000 | 0.29% |
MILLER VALUE PARTNERS, LLC | 1,110,000 | $6,349,000 | 0.26% |
Wellington Shields Capital Management, LLC | 240,800 | $1,377,000 | 0.22% |
ALTERNA WEALTH MANAGEMENT, INC | 25,962 | $149,000 | 0.18% |