INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 170 filers reported holding INTREXON CORP in Q4 2018. The put-call ratio across all filers is 0.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $56,000 | -5.1% | 10,309 | 0.0% | 0.00% | – |
| Q3 2019 | $59,000 | -25.3% | 10,309 | 0.0% | 0.00% | – |
| Q2 2019 | $79,000 | +46.3% | 10,309 | 0.0% | 0.00% | – |
| Q1 2019 | $54,000 | -19.4% | 10,309 | 0.0% | 0.00% | – |
| Q4 2018 | $67,000 | -62.4% | 10,309 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $178,000 | +23.6% | 10,309 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $144,000 | -26.2% | 10,309 | -19.1% | 0.00% | 0.0% |
| Q1 2018 | $195,000 | +34.5% | 12,740 | +1.2% | 0.00% | 0.0% |
| Q4 2017 | $145,000 | -37.5% | 12,585 | +3.1% | 0.00% | -50.0% |
| Q3 2017 | $232,000 | -19.7% | 12,202 | +1.7% | 0.00% | 0.0% |
| Q2 2017 | $289,000 | +20.9% | 11,994 | -0.6% | 0.00% | 0.0% |
| Q1 2017 | $239,000 | -18.7% | 12,063 | -0.2% | 0.00% | 0.0% |
| Q4 2016 | $294,000 | -13.3% | 12,086 | -0.0% | 0.00% | -33.3% |
| Q3 2016 | $339,000 | +14.1% | 12,092 | +0.1% | 0.00% | +50.0% |
| Q2 2016 | $297,000 | -26.1% | 12,085 | +1.8% | 0.00% | -33.3% |
| Q1 2016 | $402,000 | +18.2% | 11,876 | +5.2% | 0.00% | 0.0% |
| Q4 2015 | $340,000 | +108.6% | 11,292 | +120.1% | 0.00% | +200.0% |
| Q3 2015 | $163,000 | -35.1% | 5,131 | -0.3% | 0.00% | -50.0% |
| Q2 2015 | $251,000 | – | 5,147 | – | 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% |