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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $304,000 | +4.8% | 6,235 | -2.5% | 0.21% | +8.7% |
| Q1 2015 | $290,000 | -15.0% | 6,394 | -48.5% | 0.20% | -7.6% |
| Q4 2014 | $341,000 | +44.5% | 12,415 | -2.3% | 0.21% | +41.6% |
| Q3 2014 | $236,000 | -26.0% | 12,702 | -0.2% | 0.15% | -21.6% |
| Q2 2014 | $319,000 | -4.2% | 12,726 | +0.2% | 0.19% | -8.2% |
| Q1 2014 | $333,000 | +9.2% | 12,701 | -1.0% | 0.21% | +12.5% |
| Q4 2013 | $305,000 | – | 12,833 | – | 0.18% | – |
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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% |