INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 166 filers reported holding INTREXON CORP in Q4 2019. The put-call ratio across all filers is 0.42 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 | 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% |