INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 166 filers reported holding INTREXON CORP in Q4 2019. The put-call ratio across all filers is 0.42 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – |
Q3 2019 | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – |
Q2 2019 | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – |
Q1 2019 | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – |
Q4 2018 | $2,000 | -60.0% | 300 | 0.0% | 0.00% | -100.0% |
Q3 2018 | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $4,000 | -66.7% | 300 | -62.5% | 0.00% | -66.7% |
Q1 2018 | $12,000 | – | 800 | – | 0.00% | – |
Download |
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% |