INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 171 filers reported holding INTREXON CORP in Q3 2016. The put-call ratio across all filers is 0.83 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q2 2019 | $4,000 | +33.3% | 500 | 0.0% | 0.00% | – |
| Q1 2019 | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q4 2018 | $3,000 | -66.7% | 500 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $9,000 | +28.6% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $7,000 | -63.2% | 500 | -58.7% | 0.00% | -50.0% |
| Q1 2018 | $19,000 | +35.7% | 1,212 | 0.0% | 0.00% | +100.0% |
| Q4 2017 | $14,000 | -51.7% | 1,212 | -20.9% | 0.00% | -66.7% |
| Q3 2017 | $29,000 | -6.5% | 1,532 | +19.5% | 0.00% | -25.0% |
| Q2 2017 | $31,000 | -56.9% | 1,282 | -64.6% | 0.00% | -60.0% |
| Q1 2017 | $72,000 | -38.5% | 3,620 | -13.7% | 0.01% | -54.5% |
| Q3 2016 | $117,000 | +51.9% | 4,193 | +34.3% | 0.02% | +22.2% |
| Q2 2016 | $77,000 | +755.6% | 3,123 | +1119.9% | 0.02% | +800.0% |
| Q1 2016 | $9,000 | – | 256 | – | 0.00% | – |
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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% |