INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 176 filers reported holding INTREXON CORP in Q2 2017. The put-call ratio across all filers is 0.96 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $18,000 | -79.3% | 3,200 | -75.0% | 0.01% | -82.1% |
| Q4 2018 | $87,000 | -84.9% | 12,800 | -62.0% | 0.03% | -74.1% |
| Q3 2018 | $577,000 | +1241.9% | 33,700 | +953.1% | 0.11% | +980.0% |
| Q2 2018 | $43,000 | -85.9% | 3,200 | -87.9% | 0.01% | -85.5% |
| Q4 2017 | $304,000 | +86.5% | 26,400 | +207.0% | 0.07% | +91.7% |
| Q3 2017 | $163,000 | +757.9% | 8,600 | +975.0% | 0.04% | +1100.0% |
| Q2 2017 | $19,000 | -95.3% | 800 | -95.2% | 0.00% | -94.1% |
| Q4 2016 | $402,000 | -65.9% | 16,542 | -36.4% | 0.05% | -76.2% |
| Q1 2015 | $1,180,000 | – | 26,000 | – | 0.21% | – |
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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% |