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 | $81,000 | -17.3% | 14,524 | -15.0% | 0.00% | – |
| Q3 2019 | $98,000 | -33.3% | 17,094 | -9.6% | 0.00% | – |
| Q2 2019 | $147,000 | +18.5% | 18,915 | -18.9% | 0.00% | – |
| Q1 2019 | $124,000 | -30.7% | 23,329 | -14.2% | 0.00% | -100.0% |
| Q4 2018 | $179,000 | -92.3% | 27,185 | -79.9% | 0.00% | -85.7% |
| Q3 2018 | $2,328,000 | +244.9% | 135,338 | +179.9% | 0.01% | +250.0% |
| Q2 2018 | $675,000 | -57.5% | 48,349 | -53.2% | 0.00% | -60.0% |
| Q1 2018 | $1,590,000 | +366.3% | 103,385 | +245.3% | 0.01% | +400.0% |
| Q4 2017 | $341,000 | -25.7% | 29,939 | +24.5% | 0.00% | -50.0% |
| Q3 2017 | $459,000 | -70.8% | 24,044 | -63.2% | 0.00% | -66.7% |
| Q2 2017 | $1,571,000 | +29.9% | 65,362 | +7.6% | 0.01% | +20.0% |
| Q1 2017 | $1,209,000 | -5.2% | 60,748 | +15.5% | 0.01% | 0.0% |
| Q4 2016 | $1,275,000 | -10.7% | 52,613 | +3.1% | 0.01% | -16.7% |
| Q3 2016 | $1,427,000 | +43.1% | 51,034 | +26.1% | 0.01% | +20.0% |
| Q2 2016 | $997,000 | -16.1% | 40,483 | +15.4% | 0.01% | -16.7% |
| Q1 2016 | $1,188,000 | +21.1% | 35,070 | +7.8% | 0.01% | +20.0% |
| Q4 2015 | $981,000 | +13.9% | 32,529 | +20.1% | 0.01% | 0.0% |
| Q3 2015 | $861,000 | -67.2% | 27,079 | -49.6% | 0.01% | -28.6% |
| Q2 2015 | $2,622,000 | +112.8% | 53,728 | +97.9% | 0.01% | 0.0% |
| Q1 2015 | $1,232,000 | – | 27,149 | – | 0.01% | – |
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% |