INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 103 filers reported holding INTREXON CORP in Q3 2014. The put-call ratio across all filers is 0.66 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $636,000 | +315.7% | 18,773 | +286.9% | 0.00% | – |
| Q4 2015 | $153,000 | -92.7% | 4,852 | -92.7% | 0.00% | -100.0% |
| Q3 2015 | $2,110,000 | -46.9% | 66,291 | -18.7% | 0.00% | -33.3% |
| Q2 2015 | $3,977,000 | +71.8% | 81,525 | +59.7% | 0.01% | +50.0% |
| Q1 2015 | $2,315,000 | -0.4% | 51,050 | -39.3% | 0.00% | 0.0% |
| Q4 2014 | $2,325,000 | +48.8% | 84,115 | 0.0% | 0.00% | +33.3% |
| Q3 2014 | $1,563,000 | +54.3% | 84,115 | +59.9% | 0.00% | +50.0% |
| Q1 2014 | $1,013,000 | -27.5% | 52,615 | -15.2% | 0.00% | -33.3% |
| Q4 2013 | $1,397,000 | -4.6% | 62,068 | +0.4% | 0.00% | 0.0% |
| Q3 2013 | $1,464,000 | – | 61,791 | – | 0.00% | – |
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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% |