INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 103 filers reported holding INTREXON CORP in Q3 2014. The put-call ratio across all filers is 0.66 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $0 | – | 25 | -69.9% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 83 | -99.1% | 0.00% | -100.0% |
| Q3 2018 | $151,000 | +7450.0% | 8,779 | +4804.5% | 0.01% | – |
| Q4 2017 | $2,000 | +100.0% | 179 | +477.4% | 0.00% | – |
| Q3 2017 | $1,000 | -99.2% | 31 | -99.4% | 0.00% | -100.0% |
| Q2 2017 | $125,000 | +2400.0% | 5,180 | +2031.7% | 0.01% | – |
| Q1 2017 | $5,000 | -98.0% | 243 | -97.6% | 0.00% | -100.0% |
| Q4 2016 | $244,000 | +2118.2% | 10,064 | +2073.7% | 0.03% | +2500.0% |
| Q2 2016 | $11,000 | +57.1% | 463 | +119.4% | 0.00% | 0.0% |
| Q1 2016 | $7,000 | -97.7% | 211 | -96.7% | 0.00% | -96.3% |
| Q2 2015 | $309,000 | +259.3% | 6,325 | +233.4% | 0.03% | +145.5% |
| Q1 2015 | $86,000 | -14.0% | 1,897 | -65.0% | 0.01% | 0.0% |
| Q3 2014 | $100,000 | -81.0% | 5,424 | -74.1% | 0.01% | -83.8% |
| Q2 2014 | $527,000 | -21.5% | 20,948 | -17.9% | 0.07% | -20.9% |
| Q1 2014 | $671,000 | +6000.0% | 25,513 | +5446.3% | 0.09% | +4200.0% |
| Q4 2013 | $11,000 | -84.9% | 460 | -85.1% | 0.00% | -75.0% |
| Q3 2013 | $73,000 | – | 3,079 | – | 0.01% | – |
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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% |