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 | $919,000 | -59.1% | 167,765 | -57.3% | 0.00% | -100.0% |
Q3 2019 | $2,248,000 | -27.1% | 392,938 | -2.4% | 0.00% | -50.0% |
Q2 2019 | $3,083,000 | +264.0% | 402,607 | +150.1% | 0.00% | – |
Q1 2019 | $847,000 | -72.8% | 160,980 | -66.2% | 0.00% | -100.0% |
Q4 2018 | $3,110,000 | -10.7% | 475,577 | +135.1% | 0.00% | 0.0% |
Q3 2018 | $3,484,000 | +176.7% | 202,313 | +124.0% | 0.00% | +200.0% |
Q2 2018 | $1,259,000 | -4.3% | 90,311 | +5.2% | 0.00% | 0.0% |
Q1 2018 | $1,316,000 | +14.7% | 85,846 | -13.8% | 0.00% | – |
Q4 2017 | $1,147,000 | -46.2% | 99,559 | -11.2% | 0.00% | -100.0% |
Q3 2017 | $2,131,000 | -18.1% | 112,119 | +3.8% | 0.00% | -50.0% |
Q2 2017 | $2,603,000 | -17.9% | 108,030 | -32.5% | 0.00% | -33.3% |
Q1 2017 | $3,170,000 | -42.2% | 159,966 | -29.2% | 0.00% | -40.0% |
Q4 2016 | $5,489,000 | +51.0% | 225,861 | +74.1% | 0.01% | +25.0% |
Q3 2016 | $3,636,000 | -9.5% | 129,747 | -20.5% | 0.00% | 0.0% |
Q2 2016 | $4,016,000 | -19.4% | 163,137 | +11.0% | 0.00% | -20.0% |
Q1 2016 | $4,980,000 | +97.9% | 146,949 | +76.0% | 0.01% | +150.0% |
Q4 2015 | $2,517,000 | +34.2% | 83,486 | +41.6% | 0.00% | -33.3% |
Q3 2015 | $1,875,000 | +12.8% | 58,974 | +73.2% | 0.00% | +50.0% |
Q2 2015 | $1,662,000 | +22.1% | 34,055 | +13.5% | 0.00% | +100.0% |
Q1 2015 | $1,361,000 | +59.2% | 29,993 | -3.5% | 0.00% | 0.0% |
Q4 2014 | $855,000 | +44.4% | 31,069 | -2.5% | 0.00% | 0.0% |
Q3 2014 | $592,000 | -45.2% | 31,875 | -25.9% | 0.00% | 0.0% |
Q2 2014 | $1,081,000 | +135.0% | 43,016 | +146.2% | 0.00% | – |
Q1 2014 | $460,000 | +76.9% | 17,471 | +59.9% | 0.00% | – |
Q4 2013 | $260,000 | – | 10,929 | +218480.0% | 0.00% | – |
Q3 2013 | $0 | – | 5 | – | 0.00% | – |
Download |
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% |