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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 100 | -28.6% | 0.00% | – |
| Q4 2018 | $1,000 | -96.8% | 140 | -92.2% | 0.00% | -100.0% |
| Q3 2018 | $31,000 | +24.0% | 1,790 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $25,000 | +19.0% | 1,790 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $21,000 | 0.0% | 1,790 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $21,000 | -56.2% | 1,790 | -29.4% | 0.00% | -50.0% |
| Q3 2017 | $48,000 | -23.8% | 2,536 | -2.8% | 0.00% | -33.3% |
| Q2 2017 | $63,000 | +18.9% | 2,608 | -2.9% | 0.00% | +50.0% |
| Q1 2017 | $53,000 | -5.4% | 2,686 | +16.9% | 0.00% | -33.3% |
| Q4 2016 | $56,000 | -37.8% | 2,298 | -28.7% | 0.00% | -40.0% |
| Q3 2016 | $90,000 | -46.1% | 3,225 | -52.5% | 0.01% | -44.4% |
| Q2 2016 | $167,000 | -15.2% | 6,795 | +3.8% | 0.01% | -30.8% |
| Q4 2015 | $197,000 | – | 6,545 | – | 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% |