INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 169 filers reported holding INTREXON CORP in Q2 2016. The put-call ratio across all filers is 0.61 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $69,000 | -20.7% | 12,521 | -17.5% | 0.05% | -25.8% |
Q3 2019 | $87,000 | -25.0% | 15,186 | 0.0% | 0.06% | -23.5% |
Q2 2019 | $116,000 | +43.2% | 15,186 | -1.6% | 0.08% | +30.6% |
Q1 2019 | $81,000 | -72.8% | 15,436 | -10.8% | 0.06% | -72.2% |
Q3 2018 | $298,000 | +21.6% | 17,306 | -1.4% | 0.22% | +18.0% |
Q2 2018 | $245,000 | -9.6% | 17,548 | -0.6% | 0.19% | -14.1% |
Q1 2018 | $271,000 | +31.6% | 17,656 | -1.5% | 0.22% | +35.0% |
Q4 2017 | $206,000 | -43.6% | 17,923 | -6.7% | 0.16% | -49.1% |
Q3 2017 | $365,000 | -20.8% | 19,208 | +0.4% | 0.32% | -13.0% |
Q2 2017 | $461,000 | +21.3% | 19,138 | -0.3% | 0.37% | +20.7% |
Q1 2017 | $380,000 | -17.7% | 19,188 | +0.9% | 0.30% | -25.1% |
Q4 2016 | $462,000 | -20.9% | 19,018 | -8.8% | 0.41% | -20.5% |
Q3 2016 | $584,000 | +13.0% | 20,847 | -0.8% | 0.51% | +9.6% |
Q2 2016 | $517,000 | -34.9% | 21,017 | -10.3% | 0.47% | -22.9% |
Q1 2016 | $794,000 | +11.2% | 23,422 | -1.2% | 0.61% | +8.4% |
Q4 2015 | $714,000 | -5.4% | 23,697 | -0.2% | 0.56% | -20.3% |
Q3 2015 | $755,000 | -35.9% | 23,752 | -1.6% | 0.70% | -34.7% |
Q2 2015 | $1,178,000 | +7.8% | 24,137 | +0.2% | 1.07% | +20.7% |
Q1 2015 | $1,093,000 | – | 24,082 | – | 0.89% | – |
Download |
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% |