INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 170 filers reported holding INTREXON CORP in Q1 2018. The put-call ratio across all filers is 0.58 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $7,554,000 | +599.4% | 438,693 | +466.3% | 0.05% | +512.5% |
| Q2 2018 | $1,080,000 | -86.6% | 77,461 | -85.3% | 0.01% | -86.4% |
| Q1 2018 | $8,051,000 | +152.9% | 525,172 | +90.1% | 0.06% | +156.5% |
| Q4 2017 | $3,183,000 | +44.9% | 276,284 | +139.0% | 0.02% | +43.8% |
| Q3 2017 | $2,197,000 | -79.7% | 115,583 | -74.2% | 0.02% | -79.7% |
| Q2 2017 | $10,806,000 | +5.8% | 448,573 | -13.0% | 0.08% | +5.3% |
| Q1 2017 | $10,217,000 | -32.1% | 515,514 | -16.8% | 0.08% | -35.3% |
| Q4 2016 | $15,052,000 | +455.4% | 619,411 | +540.5% | 0.12% | +427.3% |
| Q3 2016 | $2,710,000 | +21.3% | 96,711 | +6.5% | 0.02% | +22.2% |
| Q2 2016 | $2,235,000 | -86.6% | 90,800 | -81.6% | 0.02% | -86.5% |
| Q1 2016 | $16,680,000 | +84.2% | 492,183 | +63.8% | 0.13% | +77.3% |
| Q4 2015 | $9,057,000 | -67.7% | 300,397 | -66.0% | 0.08% | -68.2% |
| Q3 2015 | $28,066,000 | -63.2% | 882,587 | -43.5% | 0.24% | -56.9% |
| Q2 2015 | $76,295,000 | -25.4% | 1,563,422 | -30.6% | 0.55% | -25.7% |
| Q1 2015 | $102,274,000 | +47.1% | 2,254,212 | -10.7% | 0.74% | +44.1% |
| Q4 2014 | $69,514,000 | +58.8% | 2,525,038 | +7.2% | 0.51% | +45.5% |
| Q3 2014 | $43,774,000 | -28.3% | 2,355,950 | -3.0% | 0.35% | -21.6% |
| Q2 2014 | $61,031,000 | +0.6% | 2,428,627 | +5.3% | 0.45% | +2.3% |
| Q1 2014 | $60,639,000 | +24.1% | 2,306,536 | +12.4% | 0.44% | +21.3% |
| Q4 2013 | $48,851,000 | +14.4% | 2,052,575 | +13.8% | 0.36% | +10.0% |
| Q3 2013 | $42,711,000 | – | 1,802,896 | – | 0.33% | – |
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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% |