INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 172 filers reported holding INTREXON CORP in Q2 2018. The put-call ratio across all filers is 0.48 and the average weighting 0.5%.
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 | 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% |