INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 167 filers reported holding INTREXON CORP in Q2 2019. The put-call ratio across all filers is 0.55 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2018 | $3,595,000 | 0.0% | 208,768 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $3,595,000 | +18.1% | 208,768 | -4.4% | 0.01% | +30.0% |
| Q2 2018 | $3,045,000 | -20.9% | 218,412 | -13.0% | 0.01% | -33.3% |
| Q1 2018 | $3,849,000 | +103.2% | 251,066 | +52.7% | 0.02% | +114.3% |
| Q4 2017 | $1,894,000 | -18.2% | 164,410 | +35.0% | 0.01% | -12.5% |
| Q3 2017 | $2,316,000 | -21.3% | 121,808 | -0.3% | 0.01% | -33.3% |
| Q2 2017 | $2,944,000 | +23.4% | 122,220 | +1.6% | 0.01% | +20.0% |
| Q1 2017 | $2,385,000 | -12.0% | 120,325 | +7.9% | 0.01% | -23.1% |
| Q4 2016 | $2,710,000 | -17.1% | 111,510 | -4.4% | 0.01% | -23.5% |
| Q3 2016 | $3,268,000 | +17.1% | 116,639 | +2.9% | 0.02% | 0.0% |
| Q2 2016 | $2,790,000 | -21.5% | 113,366 | +8.2% | 0.02% | -22.7% |
| Q1 2016 | $3,552,000 | +29.2% | 104,816 | +14.9% | 0.02% | +29.4% |
| Q4 2015 | $2,750,000 | +40.7% | 91,207 | +48.4% | 0.02% | -5.6% |
| Q3 2015 | $1,954,000 | -16.4% | 61,445 | +28.3% | 0.02% | -14.3% |
| Q2 2015 | $2,338,000 | +15.7% | 47,900 | +7.6% | 0.02% | +16.7% |
| Q1 2015 | $2,020,000 | +100.8% | 44,514 | +21.9% | 0.02% | +100.0% |
| Q4 2014 | $1,006,000 | – | 36,524 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 75,514,573 | $413,820,000 | 66.76% |
| First Washington CORP | 881,230 | $4,829,000 | 2.22% |
| MILLER VALUE PARTNERS, LLC | 8,416,710 | $46,124,000 | 1.64% |
| MSD Partners, L.P. | 900,000 | $4,932,000 | 1.08% |
| Nikko Asset Management Americas, Inc. | 3,121,849 | $17,108,000 | 0.27% |
| SANDERS MORRIS HARRIS LLC | 222,809 | $1,172,000 | 0.27% |
| MILLER VALUE PARTNERS, LLC | 1,110,000 | $6,083,000 | 0.22% |
| MAGNOLIA CAPITAL ADVISORS LLC | 32,023 | $175,000 | 0.17% |
| ALTERNA WEALTH MANAGEMENT, INC | 25,962 | $142,000 | 0.16% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 86,544 | $474,000 | 0.12% |