INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 172 filers reported holding INTREXON CORP in Q3 2019. The put-call ratio across all filers is 0.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $839,000 | -8.6% | 153,054 | -4.7% | 0.00% | 0.0% |
| Q3 2019 | $918,000 | -25.3% | 160,554 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,229,000 | +45.4% | 160,554 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $845,000 | -19.9% | 160,554 | -0.5% | 0.00% | 0.0% |
| Q4 2018 | $1,055,000 | -61.4% | 161,385 | +1.8% | 0.00% | -66.7% |
| Q3 2018 | $2,730,000 | +21.5% | 158,503 | -1.6% | 0.00% | +50.0% |
| Q2 2018 | $2,246,000 | -8.1% | 161,053 | +1.0% | 0.00% | 0.0% |
| Q1 2018 | $2,445,000 | +35.3% | 159,505 | +1.7% | 0.00% | 0.0% |
| Q4 2017 | $1,807,000 | +290.3% | 156,784 | +544.2% | 0.00% | – |
| Q3 2017 | $463,000 | -18.2% | 24,339 | +3.6% | 0.00% | -100.0% |
| Q2 2017 | $566,000 | +19.2% | 23,489 | -2.3% | 0.00% | 0.0% |
| Q1 2017 | $475,000 | -22.5% | 24,033 | -4.5% | 0.00% | 0.0% |
| Q4 2016 | $613,000 | -15.1% | 25,176 | -2.1% | 0.00% | 0.0% |
| Q3 2016 | $722,000 | +24.7% | 25,719 | +9.2% | 0.00% | 0.0% |
| Q2 2016 | $579,000 | -26.2% | 23,550 | +1.7% | 0.00% | 0.0% |
| Q1 2016 | $785,000 | +50.4% | 23,150 | +33.4% | 0.00% | 0.0% |
| Q4 2015 | $522,000 | -6.6% | 17,350 | -1.1% | 0.00% | 0.0% |
| Q3 2015 | $559,000 | -66.3% | 17,548 | -48.4% | 0.00% | -50.0% |
| Q2 2015 | $1,660,000 | -8.6% | 34,009 | -15.0% | 0.00% | 0.0% |
| Q1 2015 | $1,816,000 | +31.5% | 40,019 | -20.2% | 0.00% | 0.0% |
| Q4 2014 | $1,381,000 | +32.7% | 50,129 | -10.6% | 0.00% | +100.0% |
| Q3 2014 | $1,041,000 | -24.7% | 56,049 | +1.8% | 0.00% | -50.0% |
| Q2 2014 | $1,383,000 | -4.4% | 55,043 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,447,000 | – | 55,043 | – | 0.00% | – |
Download | ||||||
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% |