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 | $83,000 | -4.6% | 15,231 | 0.0% | 0.00% | – |
| Q3 2019 | $87,000 | -25.6% | 15,231 | 0.0% | 0.00% | – |
| Q2 2019 | $117,000 | +46.2% | 15,231 | 0.0% | 0.00% | – |
| Q1 2019 | $80,000 | -20.0% | 15,231 | 0.0% | 0.00% | – |
| Q4 2018 | $100,000 | -61.8% | 15,231 | 0.0% | 0.00% | – |
| Q3 2018 | $262,000 | +23.6% | 15,231 | 0.0% | 0.00% | – |
| Q2 2018 | $212,000 | -9.0% | 15,231 | 0.0% | 0.00% | – |
| Q1 2018 | $233,000 | -40.1% | 15,231 | -54.9% | 0.00% | – |
| Q4 2017 | $389,000 | -80.8% | 33,753 | -59.6% | 0.00% | -100.0% |
| Q4 2016 | $2,029,000 | +567.4% | 83,514 | +670.5% | 0.00% | – |
| Q3 2016 | $304,000 | -11.1% | 10,839 | -22.0% | 0.00% | – |
| Q2 2016 | $342,000 | -94.6% | 13,897 | -92.6% | 0.00% | -100.0% |
| Q1 2016 | $6,333,000 | +48.0% | 186,868 | +31.7% | 0.00% | +33.3% |
| Q4 2015 | $4,278,000 | -1.7% | 141,851 | +3.5% | 0.00% | 0.0% |
| Q3 2015 | $4,354,000 | -32.2% | 136,997 | +4.0% | 0.00% | -25.0% |
| Q2 2015 | $6,425,000 | +51.4% | 131,695 | +40.8% | 0.00% | +33.3% |
| Q1 2015 | $4,244,000 | – | 93,536 | – | 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% |