INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 176 filers reported holding INTREXON CORP in Q3 2015. The put-call ratio across all filers is 0.98 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $198,000 | -3.4% | 14,196 | +6.0% | 0.00% | 0.0% |
| Q1 2018 | $205,000 | -12.4% | 13,388 | -34.0% | 0.00% | -50.0% |
| Q4 2017 | $234,000 | +17.6% | 20,299 | +151.0% | 0.00% | +100.0% |
| Q2 2016 | $199,000 | +2.6% | 8,088 | +41.0% | 0.00% | 0.0% |
| Q1 2016 | $194,000 | +51.6% | 5,737 | +35.2% | 0.00% | 0.0% |
| Q4 2015 | $128,000 | -24.7% | 4,244 | -20.8% | 0.00% | 0.0% |
| Q3 2015 | $170,000 | +123.7% | 5,358 | +242.4% | 0.00% | 0.0% |
| Q2 2015 | $76,000 | +38.2% | 1,565 | +28.4% | 0.00% | – |
| Q1 2015 | $55,000 | +66.7% | 1,219 | +2.4% | 0.00% | – |
| Q4 2014 | $33,000 | +22.2% | 1,191 | -16.7% | 0.00% | – |
| Q3 2014 | $27,000 | -20.6% | 1,430 | +5.2% | 0.00% | – |
| Q2 2014 | $34,000 | +6.2% | 1,359 | +12.7% | 0.00% | – |
| Q1 2014 | $32,000 | +6.7% | 1,206 | -4.8% | 0.00% | – |
| Q4 2013 | $30,000 | – | 1,267 | – | 0.00% | – |
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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% |