INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 154 filers reported holding INTREXON CORP in Q3 2017. The put-call ratio across all filers is 1.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $92,000 | +37.3% | 16,779 | +43.6% | 0.00% | +100.0% |
Q3 2019 | $67,000 | -57.3% | 11,687 | -43.0% | 0.00% | -75.0% |
Q2 2019 | $157,000 | +48.1% | 20,487 | +1.6% | 0.00% | +33.3% |
Q1 2019 | $106,000 | -29.8% | 20,167 | -12.6% | 0.00% | -25.0% |
Q4 2018 | $151,000 | -91.2% | 23,072 | -76.8% | 0.00% | -90.7% |
Q3 2018 | $1,710,000 | -21.3% | 99,280 | +10.1% | 0.04% | -42.7% |
Q2 2017 | $2,172,000 | +25.8% | 90,159 | +3.5% | 0.08% | +19.0% |
Q1 2017 | $1,726,000 | -7.9% | 87,070 | +12.8% | 0.06% | -17.1% |
Q4 2016 | $1,875,000 | -11.6% | 77,171 | +2.0% | 0.08% | -18.3% |
Q3 2016 | $2,121,000 | +35.8% | 75,687 | +19.3% | 0.09% | +32.9% |
Q2 2016 | $1,562,000 | -2.2% | 63,453 | +34.7% | 0.07% | -10.3% |
Q1 2016 | $1,597,000 | +162.7% | 47,109 | +133.8% | 0.08% | +160.0% |
Q4 2015 | $608,000 | +24.6% | 20,150 | +31.3% | 0.03% | +20.0% |
Q3 2015 | $488,000 | -36.5% | 15,350 | -2.5% | 0.02% | -28.6% |
Q2 2015 | $769,000 | +25.0% | 15,750 | +16.2% | 0.04% | +25.0% |
Q1 2015 | $615,000 | +71.8% | 13,550 | +4.2% | 0.03% | +64.7% |
Q4 2014 | $358,000 | +75.5% | 13,000 | +18.2% | 0.02% | +70.0% |
Q3 2014 | $204,000 | – | 11,000 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Third Security, LLC | 74,982,918 | $428,902,000 | 64.28% |
First Washington CORP | 901,583 | $5,157,000 | 2.56% |
MILLER VALUE PARTNERS, LLC | 8,414,010 | $48,128,000 | 1.94% |
Lagoda Investment Management, L.P. | 136,624 | $781,000 | 0.92% |
MSD Partners, L.P. | 1,000,000 | $5,720,000 | 0.77% |
Nikko Asset Management Americas, Inc. | 3,197,852 | $18,292,000 | 0.32% |
SANDERS MORRIS HARRIS LLC | 209,809 | $1,200,000 | 0.29% |
MILLER VALUE PARTNERS, LLC | 1,110,000 | $6,349,000 | 0.26% |
Wellington Shields Capital Management, LLC | 240,800 | $1,377,000 | 0.22% |
ALTERNA WEALTH MANAGEMENT, INC | 25,962 | $149,000 | 0.18% |