INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 167 filers reported holding INTREXON CORP in Q2 2019. The put-call ratio across all filers is 0.55 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | -66.7% | 200 | -81.8% | 0.00% | -100.0% |
| Q1 2019 | $6,000 | 0.0% | 1,100 | +22.2% | 0.00% | 0.0% |
| Q4 2018 | $6,000 | -60.0% | 900 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $15,000 | +15.4% | 900 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $13,000 | -7.1% | 900 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $14,000 | +40.0% | 900 | 0.0% | 0.00% | +33.3% |
| Q4 2017 | $10,000 | -83.1% | 900 | -71.0% | 0.00% | -81.2% |
| Q3 2017 | $59,000 | -21.3% | 3,100 | 0.0% | 0.02% | -23.8% |
| Q2 2017 | $75,000 | +56.2% | 3,100 | +29.2% | 0.02% | +50.0% |
| Q1 2017 | $48,000 | – | 2,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 59,132,705 | $906,504,000 | 65.66% |
| Michael & Susan Dell Foundation | 432,878 | $6,636,000 | 10.39% |
| MILLER VALUE PARTNERS, LLC | 4,810,000 | $73,737,000 | 3.07% |
| Wellington Shields & Co., LLC | 306,000 | $4,691,000 | 2.53% |
| First Washington CORP | 278,930 | $4,276,000 | 2.22% |
| Elephas Investment Management Ltd | 391,900 | $6,008,000 | 1.09% |
| Lagoda Investment Management, L.P. | 176,702 | $2,709,000 | 1.02% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 6,526,704 | $100,054,000 | 0.90% |
| MILLER VALUE PARTNERS, LLC | 1,000,000 | $15,330,000 | 0.64% |
| EQUITEC PROPRIETARY MARKETS, LLC | 120,900 | $1,853,000 | 0.57% |