INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 175 filers reported holding INTREXON CORP in Q4 2016. The put-call ratio across all filers is 0.82 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $284,000 | +45.6% | 37,052 | 0.0% | 0.03% | +29.2% |
| Q1 2019 | $195,000 | -19.4% | 37,052 | 0.0% | 0.02% | -36.8% |
| Q4 2018 | $242,000 | -62.1% | 37,052 | 0.0% | 0.04% | -36.7% |
| Q3 2018 | $638,000 | +23.4% | 37,052 | 0.0% | 0.06% | +20.0% |
| Q2 2018 | $517,000 | -9.0% | 37,052 | 0.0% | 0.05% | -15.3% |
| Q1 2018 | $568,000 | +33.0% | 37,052 | 0.0% | 0.06% | +7.3% |
| Q4 2017 | $427,000 | -44.5% | 37,052 | -8.4% | 0.06% | -45.5% |
| Q3 2017 | $769,000 | -6.8% | 40,452 | +18.1% | 0.10% | -7.3% |
| Q2 2017 | $825,000 | +21.1% | 34,242 | -0.3% | 0.11% | +22.5% |
| Q1 2017 | $681,000 | -26.1% | 34,342 | -9.3% | 0.09% | -23.3% |
| Q4 2016 | $921,000 | -12.1% | 37,882 | +1.3% | 0.12% | -17.1% |
| Q3 2016 | $1,048,000 | +2.8% | 37,392 | -9.7% | 0.14% | +8.5% |
| Q2 2016 | $1,019,000 | -21.7% | 41,392 | +7.8% | 0.13% | -19.4% |
| Q1 2016 | $1,301,000 | +6.3% | 38,392 | -5.4% | 0.16% | +15.1% |
| Q4 2015 | $1,224,000 | – | 40,582 | – | 0.14% | – |
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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% |