INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 176 filers reported holding INTREXON CORP in Q3 2015. The put-call ratio across all filers is 0.98 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $136,000 | +12.4% | 4,000 | 0.0% | 0.02% | +27.8% |
| Q4 2015 | $121,000 | -4.7% | 4,000 | 0.0% | 0.02% | +5.9% |
| Q3 2015 | $127,000 | -72.6% | 4,000 | -57.9% | 0.02% | -68.5% |
| Q2 2015 | $464,000 | -18.2% | 9,500 | -24.0% | 0.05% | -16.9% |
| Q1 2015 | $567,000 | -83.6% | 12,500 | -90.9% | 0.06% | -88.5% |
| Q2 2014 | $3,456,000 | +480.8% | 137,500 | +450.0% | 0.56% | +193.8% |
| Q4 2013 | $595,000 | – | 25,000 | – | 0.19% | – |
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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% |