INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 157 filers reported holding INTREXON CORP in Q1 2017. The put-call ratio across all filers is 1.30 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $4,197,000 | -62.3% | 641,719 | -0.6% | 0.12% | -55.3% |
| Q3 2018 | $11,121,000 | +12.2% | 645,815 | -9.2% | 0.26% | +6.5% |
| Q2 2018 | $9,915,000 | +5.2% | 711,266 | +15.7% | 0.25% | +7.8% |
| Q1 2018 | $9,426,000 | +26.7% | 614,873 | -4.8% | 0.23% | +31.4% |
| Q4 2017 | $7,437,000 | -32.9% | 645,596 | +10.7% | 0.18% | -34.2% |
| Q3 2017 | $11,089,000 | -1.2% | 583,328 | +25.3% | 0.27% | -5.0% |
| Q2 2017 | $11,219,000 | +6.0% | 465,723 | -11.0% | 0.28% | +4.1% |
| Q1 2017 | $10,586,000 | +8.4% | 523,299 | +30.2% | 0.27% | +6.3% |
| Q4 2016 | $9,768,000 | +10.6% | 401,977 | +27.5% | 0.25% | +10.0% |
| Q3 2016 | $8,834,000 | – | 315,259 | – | 0.23% | – |
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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% |