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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |