INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 179 filers reported holding INTREXON CORP in Q3 2018. The put-call ratio across all filers is 0.38 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $237,000 | -62.1% | 36,304 | 0.0% | 0.01% | -62.5% |
| Q3 2018 | $625,000 | +24.0% | 36,304 | +0.4% | 0.02% | -5.9% |
| Q2 2018 | $504,000 | -9.0% | 36,143 | -0.0% | 0.02% | -22.7% |
| Q1 2018 | $554,000 | +33.2% | 36,145 | +0.0% | 0.02% | +22.2% |
| Q4 2017 | $416,000 | -39.4% | 36,143 | 0.0% | 0.02% | -43.8% |
| Q3 2017 | $687,000 | -21.1% | 36,143 | 0.0% | 0.03% | -28.9% |
| Q2 2017 | $871,000 | +23.5% | 36,143 | +1.7% | 0.04% | +12.5% |
| Q1 2017 | $705,000 | +7733.3% | 35,546 | +9455.4% | 0.04% | +3900.0% |
| Q4 2016 | $9,000 | – | 372 | – | 0.00% | – |
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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% |