INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 171 filers reported holding INTREXON CORP in Q3 2016. The put-call ratio across all filers is 0.83 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,630,000 | -1.5% | 297,070 | +2.7% | 0.00% | 0.0% |
| Q3 2019 | $1,654,000 | -35.9% | 289,287 | -14.1% | 0.00% | -50.0% |
| Q2 2019 | $2,579,000 | +118.4% | 336,633 | +49.9% | 0.00% | +100.0% |
| Q1 2019 | $1,181,000 | -82.5% | 224,583 | -78.3% | 0.00% | -83.3% |
| Q4 2018 | $6,763,000 | -53.8% | 1,034,104 | +21.8% | 0.01% | -40.0% |
| Q3 2018 | $14,625,000 | +29.3% | 849,359 | +4.7% | 0.01% | 0.0% |
| Q2 2018 | $11,312,000 | +5.2% | 811,424 | +15.7% | 0.01% | +25.0% |
| Q1 2018 | $10,748,000 | +33.4% | 701,083 | +0.2% | 0.01% | +14.3% |
| Q4 2017 | $8,057,000 | +2612.8% | 699,356 | +4370.7% | 0.01% | – |
| Q3 2017 | $297,000 | +1756.2% | 15,643 | +2183.6% | 0.00% | – |
| Q2 2017 | $16,000 | -98.5% | 685 | -98.7% | 0.00% | -100.0% |
| Q1 2017 | $1,059,000 | -47.1% | 53,379 | -35.3% | 0.00% | -50.0% |
| Q4 2016 | $2,003,000 | +794.2% | 82,475 | +936.6% | 0.00% | – |
| Q3 2016 | $224,000 | +3633.3% | 7,956 | +3359.1% | 0.00% | – |
| Q2 2016 | $6,000 | -96.4% | 230 | -95.5% | 0.00% | – |
| Q1 2016 | $169,000 | -73.7% | 5,116 | -76.1% | 0.00% | -100.0% |
| Q4 2015 | $642,000 | -66.7% | 21,367 | -65.7% | 0.00% | -50.0% |
| Q3 2015 | $1,929,000 | +4093.5% | 62,227 | +6361.8% | 0.00% | – |
| Q2 2015 | $46,000 | -99.0% | 963 | -99.1% | 0.00% | -100.0% |
| Q1 2015 | $4,575,000 | +26.6% | 101,669 | -24.1% | 0.01% | +66.7% |
| Q4 2014 | $3,614,000 | +5214.7% | 133,865 | +3465.9% | 0.00% | – |
| Q3 2014 | $68,000 | -54.7% | 3,754 | -37.1% | 0.00% | – |
| Q2 2014 | $150,000 | +120.6% | 5,966 | +129.0% | 0.00% | – |
| Q1 2014 | $68,000 | +30.8% | 2,605 | +17.7% | 0.00% | – |
| Q4 2013 | $52,000 | +79.3% | 2,213 | +74.5% | 0.00% | – |
| Q3 2013 | $29,000 | – | 1,268 | – | 0.00% | – |
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% |