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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $5,000 | -78.3% | 1,000 | -75.0% | 0.00% | – |
| Q3 2019 | $23,000 | -25.8% | 4,000 | 0.0% | 0.00% | – |
| Q2 2019 | $31,000 | -73.3% | 4,000 | -82.0% | 0.00% | -100.0% |
| Q1 2019 | $116,000 | -20.5% | 22,188 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $146,000 | -61.8% | 22,188 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $382,000 | +23.6% | 22,188 | 0.0% | 0.01% | +20.0% |
| Q2 2018 | $309,000 | -9.1% | 22,188 | 0.0% | 0.01% | -16.7% |
| Q1 2018 | $340,000 | -8.4% | 22,188 | -31.1% | 0.01% | 0.0% |
| Q4 2017 | $371,000 | -41.6% | 32,188 | -3.7% | 0.01% | -50.0% |
| Q3 2017 | $635,000 | -21.6% | 33,413 | -0.6% | 0.01% | -25.0% |
| Q2 2017 | $810,000 | +22.4% | 33,613 | +0.6% | 0.02% | +14.3% |
| Q1 2017 | $662,000 | -18.5% | 33,413 | 0.0% | 0.01% | -22.2% |
| Q4 2016 | $812,000 | – | 33,413 | – | 0.02% | – |
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% |