INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 172 filers reported holding INTREXON CORP in Q2 2018. The put-call ratio across all filers is 0.48 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $50,000 | -13.8% | 9,234 | -7.4% | 0.00% | – |
| Q3 2019 | $58,000 | +16.0% | 9,967 | +52.4% | 0.00% | – |
| Q2 2019 | $50,000 | +56.2% | 6,542 | +5.2% | 0.00% | – |
| Q1 2019 | $32,000 | 0.0% | 6,218 | +29.1% | 0.00% | – |
| Q4 2018 | $32,000 | -61.4% | 4,818 | -0.2% | 0.00% | -100.0% |
| Q3 2018 | $83,000 | +25.8% | 4,829 | +1.6% | 0.00% | 0.0% |
| Q2 2018 | $66,000 | -33.3% | 4,754 | -25.8% | 0.00% | 0.0% |
| Q1 2018 | $99,000 | +52.3% | 6,410 | +13.6% | 0.00% | 0.0% |
| Q4 2017 | $65,000 | -58.1% | 5,643 | -30.7% | 0.00% | -50.0% |
| Q3 2017 | $155,000 | -26.9% | 8,143 | -7.4% | 0.00% | -50.0% |
| Q2 2017 | $212,000 | +96.3% | 8,797 | +61.5% | 0.00% | +100.0% |
| Q1 2017 | $108,000 | -29.4% | 5,446 | -13.7% | 0.00% | -33.3% |
| Q4 2016 | $153,000 | -40.2% | 6,312 | -30.8% | 0.00% | -50.0% |
| Q3 2016 | $256,000 | +108.1% | 9,116 | +79.6% | 0.01% | +100.0% |
| Q2 2016 | $123,000 | – | 5,075 | – | 0.00% | – |
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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% |