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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $781,000 | -20.1% | 136,624 | +7.0% | 0.92% | -19.0% |
| Q2 2019 | $978,000 | +79.8% | 127,683 | +23.5% | 1.13% | +63.9% |
| Q1 2019 | $544,000 | -45.2% | 103,388 | -31.8% | 0.69% | -58.2% |
| Q4 2018 | $992,000 | -72.0% | 151,638 | -26.2% | 1.66% | +11.8% |
| Q3 2018 | $3,540,000 | +34.7% | 205,557 | +9.0% | 1.48% | +35.5% |
| Q2 2018 | $2,628,000 | -3.0% | 188,521 | +6.7% | 1.09% | +6.8% |
| Q1 2018 | $2,709,000 | +184.3% | 176,702 | +113.7% | 1.02% | +181.5% |
| Q4 2017 | $953,000 | -72.2% | 82,685 | -54.1% | 0.36% | -70.7% |
| Q3 2017 | $3,422,000 | -32.7% | 180,007 | -14.7% | 1.24% | -36.3% |
| Q2 2017 | $5,086,000 | -38.3% | 211,132 | -49.2% | 1.94% | -39.3% |
| Q1 2017 | $8,243,000 | -23.9% | 415,890 | -6.6% | 3.20% | -14.0% |
| Q4 2016 | $10,826,000 | -19.5% | 445,501 | -7.2% | 3.72% | -8.1% |
| Q3 2016 | $13,455,000 | +16.3% | 480,207 | +2.2% | 4.05% | -6.2% |
| Q2 2016 | $11,565,000 | -43.4% | 469,924 | -22.0% | 4.31% | -35.5% |
| Q1 2016 | $20,425,000 | +60.8% | 602,677 | +43.1% | 6.69% | +98.6% |
| Q4 2015 | $12,701,000 | -4.4% | 421,248 | +0.9% | 3.37% | -13.1% |
| Q3 2015 | $13,279,000 | – | 417,569 | – | 3.88% | – |
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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% |