INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 157 filers reported holding INTREXON CORP in Q1 2017. The put-call ratio across all filers is 1.30 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% | – |
Download | ||||||
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% |