INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 169 filers reported holding INTREXON CORP in Q2 2016. The put-call ratio across all filers is 0.61 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $2,000 | -50.0% | 300 | +100.0% | 0.00% | +100.0% |
| Q4 2016 | $4,000 | -42.9% | 150 | -25.0% | 0.00% | -66.7% |
| Q1 2016 | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $6,000 | -40.0% | 200 | -33.3% | 0.00% | -50.0% |
| Q3 2015 | $10,000 | 0.0% | 300 | +50.0% | 0.01% | +20.0% |
| Q2 2015 | $10,000 | +11.1% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $9,000 | – | 200 | – | 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% |