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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $181,000 | -2.2% | 33,184 | +2.3% | 0.00% | – |
| Q3 2019 | $185,000 | -19.6% | 32,451 | +7.9% | 0.00% | – |
| Q2 2019 | $230,000 | +45.6% | 30,074 | 0.0% | 0.00% | – |
| Q1 2019 | $158,000 | -17.7% | 30,074 | +2.4% | 0.00% | – |
| Q4 2018 | $192,000 | -58.2% | 29,368 | +10.2% | 0.00% | – |
| Q3 2018 | $459,000 | +26.8% | 26,659 | +2.7% | 0.00% | – |
| Q2 2018 | $362,000 | -21.3% | 25,970 | -13.5% | 0.00% | – |
| Q1 2018 | $460,000 | +32.9% | 30,010 | 0.0% | 0.00% | – |
| Q4 2017 | $346,000 | -3.4% | 30,010 | +59.3% | 0.00% | – |
| Q3 2017 | $358,000 | -21.1% | 18,843 | 0.0% | 0.00% | – |
| Q2 2017 | $454,000 | +24.4% | 18,843 | +2.1% | 0.00% | – |
| Q1 2017 | $365,000 | +65.2% | 18,450 | +102.5% | 0.00% | – |
| Q4 2016 | $221,000 | -4.7% | 9,110 | +10.3% | 0.00% | – |
| Q3 2016 | $232,000 | +61.1% | 8,260 | +41.9% | 0.00% | – |
| Q2 2016 | $144,000 | +12.5% | 5,819 | +53.6% | 0.00% | – |
| Q1 2016 | $128,000 | +16.4% | 3,788 | +3.4% | 0.00% | – |
| Q4 2015 | $110,000 | +35.8% | 3,662 | +44.5% | 0.00% | – |
| Q3 2015 | $81,000 | -68.1% | 2,535 | -54.0% | 0.00% | – |
| Q1 2015 | $254,000 | +66.0% | 5,515 | 0.0% | 0.00% | – |
| Q4 2014 | $153,000 | +43.0% | 5,515 | 0.0% | 0.00% | – |
| Q3 2014 | $107,000 | – | 5,515 | – | 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% |