INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 170 filers reported holding INTREXON CORP in Q1 2018. The put-call ratio across all filers is 0.58 and the average weighting 0.5%.
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 | 59,132,705 | $906,504,000 | 65.66% |
| Michael & Susan Dell Foundation | 432,878 | $6,636,000 | 10.39% |
| MILLER VALUE PARTNERS, LLC | 4,810,000 | $73,737,000 | 3.07% |
| Wellington Shields & Co., LLC | 306,000 | $4,691,000 | 2.53% |
| First Washington CORP | 278,930 | $4,276,000 | 2.22% |
| Elephas Investment Management Ltd | 391,900 | $6,008,000 | 1.09% |
| Lagoda Investment Management, L.P. | 176,702 | $2,709,000 | 1.02% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 6,526,704 | $100,054,000 | 0.90% |
| MILLER VALUE PARTNERS, LLC | 1,000,000 | $15,330,000 | 0.64% |
| EQUITEC PROPRIETARY MARKETS, LLC | 120,900 | $1,853,000 | 0.57% |