INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 172 filers reported holding INTREXON CORP in Q3 2019. The put-call ratio across all filers is 0.50 and the average weighting 0.4%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 75,514,573 | $413,820,000 | 66.76% |
| First Washington CORP | 881,230 | $4,829,000 | 2.22% |
| MILLER VALUE PARTNERS, LLC | 8,416,710 | $46,124,000 | 1.64% |
| MSD Partners, L.P. | 900,000 | $4,932,000 | 1.08% |
| Nikko Asset Management Americas, Inc. | 3,121,849 | $17,108,000 | 0.27% |
| SANDERS MORRIS HARRIS LLC | 222,809 | $1,172,000 | 0.27% |
| MILLER VALUE PARTNERS, LLC | 1,110,000 | $6,083,000 | 0.22% |
| MAGNOLIA CAPITAL ADVISORS LLC | 32,023 | $175,000 | 0.17% |
| ALTERNA WEALTH MANAGEMENT, INC | 25,962 | $142,000 | 0.16% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 86,544 | $474,000 | 0.12% |