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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $252,000 | +5.0% | 45,905 | +9.4% | 0.00% | 0.0% |
| Q3 2019 | $240,000 | -25.0% | 41,955 | +0.6% | 0.00% | -33.3% |
| Q2 2019 | $320,000 | +33.3% | 41,722 | -8.5% | 0.01% | +20.0% |
| Q1 2019 | $240,000 | -19.7% | 45,615 | -0.2% | 0.01% | -28.6% |
| Q4 2018 | $299,000 | -44.7% | 45,705 | +45.4% | 0.01% | -36.4% |
| Q3 2018 | $541,000 | +44.3% | 31,424 | +28.4% | 0.01% | -26.7% |
| Q1 2018 | $375,000 | -48.6% | 24,468 | -36.6% | 0.02% | -16.7% |
| Q3 2017 | $729,000 | -20.5% | 38,596 | -1.1% | 0.02% | -28.0% |
| Q2 2017 | $917,000 | +36.5% | 39,026 | +9.9% | 0.02% | +31.6% |
| Q1 2017 | $672,000 | -11.7% | 35,502 | +18.6% | 0.02% | -24.0% |
| Q4 2016 | $761,000 | -22.8% | 29,946 | -12.5% | 0.02% | -37.5% |
| Q3 2016 | $986,000 | -4.0% | 34,243 | -13.7% | 0.04% | -2.4% |
| Q2 2016 | $1,027,000 | +12.9% | 39,682 | +47.8% | 0.04% | -6.8% |
| Q1 2016 | $910,000 | +61.3% | 26,850 | +43.5% | 0.04% | +63.0% |
| Q4 2015 | $564,000 | +149.6% | 18,708 | +163.5% | 0.03% | +125.0% |
| Q3 2015 | $226,000 | – | 7,101 | – | 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% |