INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 163 filers reported holding INTREXON CORP in Q4 2017. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $510,000 | +28.8% | 93,171 | +34.8% | 0.00% | – |
| Q3 2019 | $396,000 | -27.5% | 69,133 | -2.9% | 0.00% | – |
| Q2 2019 | $546,000 | +41.8% | 71,217 | -2.5% | 0.00% | – |
| Q1 2019 | $385,000 | -18.6% | 73,013 | +1.0% | 0.00% | – |
| Q4 2018 | $473,000 | -48.4% | 72,323 | +35.8% | 0.00% | -100.0% |
| Q3 2018 | $917,000 | -1.2% | 53,266 | -20.1% | 0.00% | 0.0% |
| Q2 2018 | $928,000 | +16.3% | 66,630 | +27.9% | 0.00% | 0.0% |
| Q1 2018 | $798,000 | +32.1% | 52,082 | -0.8% | 0.00% | 0.0% |
| Q4 2017 | $604,000 | -32.7% | 52,503 | +11.2% | 0.00% | 0.0% |
| Q3 2017 | $897,000 | -55.7% | 47,225 | -43.8% | 0.00% | -50.0% |
| Q2 2017 | $2,024,000 | -44.4% | 84,035 | -54.2% | 0.00% | -33.3% |
| Q1 2017 | $3,638,000 | +204.7% | 183,555 | +273.7% | 0.00% | +200.0% |
| Q4 2016 | $1,194,000 | -61.5% | 49,121 | -55.7% | 0.00% | -66.7% |
| Q3 2016 | $3,103,000 | +213.8% | 110,772 | +176.0% | 0.00% | +200.0% |
| Q2 2016 | $989,000 | -54.7% | 40,142 | -37.7% | 0.00% | -66.7% |
| Q1 2016 | $2,182,000 | +117.8% | 64,390 | +93.7% | 0.00% | +200.0% |
| Q4 2015 | $1,002,000 | -26.5% | 33,245 | -22.4% | 0.00% | -50.0% |
| Q3 2015 | $1,363,000 | -70.9% | 42,866 | -55.4% | 0.00% | -60.0% |
| Q2 2015 | $4,688,000 | +192.5% | 96,050 | +171.9% | 0.01% | +150.0% |
| Q1 2015 | $1,603,000 | +28.2% | 35,324 | -22.2% | 0.00% | +100.0% |
| Q4 2014 | $1,250,000 | +53.6% | 45,378 | +3.6% | 0.00% | 0.0% |
| Q3 2014 | $814,000 | -64.5% | 43,788 | -52.1% | 0.00% | -50.0% |
| Q2 2014 | $2,295,000 | +143.1% | 91,327 | +154.5% | 0.00% | +100.0% |
| Q1 2014 | $944,000 | +8.9% | 35,889 | -1.4% | 0.00% | 0.0% |
| Q4 2013 | $867,000 | +124.0% | 36,411 | +123.1% | 0.00% | – |
| Q3 2013 | $387,000 | – | 16,321 | – | 0.00% | – |
Download | ||||||
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% |