INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 163 filers reported holding INTREXON CORP in Q4 2017. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2019 | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $7,000 | +40.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2019 | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | -100.0% |
| Q4 2018 | $7,000 | -58.8% | 1,000 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $17,000 | +30.8% | 1,000 | 0.0% | 0.00% | +100.0% |
| Q2 2018 | $13,000 | -13.3% | 1,000 | 0.0% | 0.00% | -50.0% |
| Q1 2018 | $15,000 | +36.4% | 1,000 | 0.0% | 0.00% | +100.0% |
| Q4 2017 | $11,000 | -45.0% | 1,000 | 0.0% | 0.00% | -50.0% |
| Q3 2017 | $20,000 | -16.7% | 1,000 | 0.0% | 0.00% | -33.3% |
| Q2 2017 | $24,000 | +26.3% | 1,000 | 0.0% | 0.00% | +50.0% |
| Q1 2017 | $19,000 | -20.8% | 1,000 | 0.0% | 0.00% | -33.3% |
| Q4 2016 | $24,000 | -14.3% | 1,000 | 0.0% | 0.00% | -25.0% |
| Q3 2016 | $28,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $24,000 | -27.3% | 1,000 | 0.0% | 0.00% | -33.3% |
| Q1 2016 | $33,000 | – | 1,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 74,982,918 | $428,902,000 | 64.28% |
| First Washington CORP | 901,583 | $5,157,000 | 2.56% |
| MILLER VALUE PARTNERS, LLC | 8,414,010 | $48,128,000 | 1.94% |
| Lagoda Investment Management, L.P. | 136,624 | $781,000 | 0.92% |
| MSD Partners, L.P. | 1,000,000 | $5,720,000 | 0.77% |
| Nikko Asset Management Americas, Inc. | 3,197,852 | $18,292,000 | 0.32% |
| SANDERS MORRIS HARRIS LLC | 209,809 | $1,200,000 | 0.29% |
| MILLER VALUE PARTNERS, LLC | 1,110,000 | $6,349,000 | 0.26% |
| Wellington Shields Capital Management, LLC | 240,800 | $1,377,000 | 0.22% |
| ALTERNA WEALTH MANAGEMENT, INC | 25,962 | $149,000 | 0.18% |