INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 195 filers reported holding INTREXON CORP in Q1 2016. The put-call ratio across all filers is 0.40 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $174,000 | +52.6% | 31,804 | +59.9% | 0.00% | – |
| Q3 2019 | $114,000 | -14.3% | 19,893 | +14.3% | 0.00% | – |
| Q2 2019 | $133,000 | -95.6% | 17,400 | -90.1% | 0.00% | -100.0% |
| Q3 2018 | $3,027,000 | +228.3% | 175,832 | +165.9% | 0.01% | +200.0% |
| Q2 2018 | $922,000 | -26.2% | 66,130 | -18.9% | 0.00% | -33.3% |
| Q1 2018 | $1,249,000 | +1.7% | 81,500 | -23.6% | 0.00% | 0.0% |
| Q4 2017 | $1,228,000 | +332.4% | 106,682 | +614.8% | 0.00% | +200.0% |
| Q3 2017 | $284,000 | -35.9% | 14,924 | -18.9% | 0.00% | -50.0% |
| Q2 2017 | $443,000 | +19.1% | 18,400 | +20.3% | 0.00% | 0.0% |
| Q4 2016 | $372,000 | -12.1% | 15,300 | +1.3% | 0.00% | 0.0% |
| Q3 2016 | $423,000 | -52.1% | 15,100 | -58.0% | 0.00% | -50.0% |
| Q2 2016 | $884,000 | -33.5% | 35,940 | -8.5% | 0.00% | -42.9% |
| Q1 2016 | $1,330,000 | -50.2% | 39,260 | -53.3% | 0.01% | -58.8% |
| Q3 2015 | $2,673,000 | -64.9% | 84,062 | -46.2% | 0.02% | -66.0% |
| Q2 2015 | $7,620,000 | +304.0% | 156,138 | +275.6% | 0.05% | +233.3% |
| Q1 2015 | $1,886,000 | +516.3% | 41,571 | +241.5% | 0.02% | +275.0% |
| Q2 2014 | $306,000 | – | 12,173 | – | 0.00% | – |
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% |