INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 111 filers reported holding INTREXON CORP in Q2 2014. The put-call ratio across all filers is 0.46 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $593,000 | -68.7% | 24,633 | -68.4% | 0.02% | -66.0% |
| Q4 2016 | $1,892,000 | +60.3% | 77,870 | +62.4% | 0.05% | +88.0% |
| Q2 2016 | $1,180,000 | +327.5% | 47,948 | +489.0% | 0.02% | +212.5% |
| Q1 2016 | $276,000 | -65.2% | 8,141 | -69.0% | 0.01% | -38.5% |
| Q4 2015 | $792,000 | +150.6% | 26,269 | +164.1% | 0.01% | +160.0% |
| Q3 2015 | $316,000 | -62.2% | 9,945 | -42.0% | 0.01% | -66.7% |
| Q2 2015 | $837,000 | -44.5% | 17,146 | -71.5% | 0.02% | -34.8% |
| Q2 2014 | $1,509,000 | – | 60,065 | – | 0.02% | – |
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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% |