INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 172 filers reported holding INTREXON CORP in Q2 2018. The put-call ratio across all filers is 0.48 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $93,000 | -25.6% | 6,698 | -17.8% | 0.00% | 0.0% |
| Q1 2018 | $125,000 | +3025.0% | 8,147 | +3874.1% | 0.00% | – |
| Q3 2017 | $4,000 | -60.0% | 205 | -50.6% | 0.00% | – |
| Q4 2016 | $10,000 | -16.7% | 415 | 0.0% | 0.00% | – |
| Q3 2016 | $12,000 | +20.0% | 415 | 0.0% | 0.00% | – |
| Q2 2016 | $10,000 | -33.3% | 415 | -8.8% | 0.00% | – |
| Q1 2016 | $15,000 | +275.0% | 455 | +279.2% | 0.00% | – |
| Q4 2015 | $4,000 | 0.0% | 120 | 0.0% | 0.00% | – |
| Q3 2015 | $4,000 | -33.3% | 120 | 0.0% | 0.00% | – |
| Q2 2015 | $6,000 | -45.5% | 120 | -80.0% | 0.00% | – |
| Q3 2014 | $11,000 | -26.7% | 600 | 0.0% | 0.00% | – |
| Q2 2014 | $15,000 | -6.2% | 600 | 0.0% | 0.00% | – |
| Q1 2014 | $16,000 | – | 600 | – | 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% |