INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 163 filers reported holding INTREXON CORP in Q4 2017. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | -50.0% | 100 | -66.7% | 0.00% | -100.0% |
| Q4 2018 | $2,000 | -80.0% | 300 | -50.0% | 0.00% | -75.0% |
| Q3 2018 | $10,000 | -9.1% | 600 | -25.0% | 0.00% | -20.0% |
| Q2 2018 | $11,000 | -26.7% | 800 | -20.0% | 0.01% | -28.6% |
| Q1 2018 | $15,000 | +7.1% | 1,000 | -16.7% | 0.01% | +16.7% |
| Q4 2017 | $14,000 | -58.8% | 1,200 | -33.3% | 0.01% | -64.7% |
| Q3 2017 | $34,000 | -26.1% | 1,800 | -5.3% | 0.02% | -26.1% |
| Q2 2017 | $46,000 | +15.0% | 1,900 | -5.0% | 0.02% | +9.5% |
| Q1 2017 | $40,000 | -21.6% | 2,000 | -4.8% | 0.02% | -22.2% |
| Q4 2016 | $51,000 | -13.6% | 2,100 | 0.0% | 0.03% | -15.6% |
| Q3 2016 | $59,000 | +31.1% | 2,100 | +15.8% | 0.03% | +28.0% |
| Q2 2016 | $45,000 | -18.2% | 1,813 | +12.4% | 0.02% | -16.7% |
| Q1 2016 | $55,000 | +14.6% | 1,613 | +0.8% | 0.03% | +11.1% |
| Q4 2015 | $48,000 | -5.9% | 1,600 | 0.0% | 0.03% | -12.9% |
| Q3 2015 | $51,000 | +112.5% | 1,600 | +220.0% | 0.03% | +121.4% |
| Q2 2015 | $24,000 | +71.4% | 500 | +66.7% | 0.01% | +55.6% |
| Q1 2015 | $14,000 | – | 300 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 75,514,573 | $413,820,000 | 66.76% |
| First Washington CORP | 881,230 | $4,829,000 | 2.22% |
| MILLER VALUE PARTNERS, LLC | 8,416,710 | $46,124,000 | 1.64% |
| MSD Partners, L.P. | 900,000 | $4,932,000 | 1.08% |
| Nikko Asset Management Americas, Inc. | 3,121,849 | $17,108,000 | 0.27% |
| SANDERS MORRIS HARRIS LLC | 222,809 | $1,172,000 | 0.27% |
| MILLER VALUE PARTNERS, LLC | 1,110,000 | $6,083,000 | 0.22% |
| MAGNOLIA CAPITAL ADVISORS LLC | 32,023 | $175,000 | 0.17% |
| ALTERNA WEALTH MANAGEMENT, INC | 25,962 | $142,000 | 0.16% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 86,544 | $474,000 | 0.12% |