INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 170 filers reported holding INTREXON CORP in Q1 2018. The put-call ratio across all filers is 0.58 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $167,000 | -88.1% | 10,880 | -91.1% | 0.00% | -87.5% |
| Q4 2017 | $1,400,000 | +59.1% | 121,571 | +162.5% | 0.02% | +41.2% |
| Q3 2017 | $880,000 | -23.4% | 46,308 | -2.9% | 0.02% | -26.1% |
| Q2 2017 | $1,149,000 | +14.4% | 47,689 | +15.4% | 0.02% | -43.9% |
| Q4 2016 | $1,004,000 | +123.6% | 41,330 | +177.4% | 0.04% | -16.3% |
| Q4 2015 | $449,000 | – | 14,900 | – | 0.05% | – |
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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% |