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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $172,000 | -32.3% | 10,000 | -39.8% | 0.00% | -33.3% |
| Q1 2018 | $254,000 | -57.5% | 16,600 | -5.9% | 0.00% | -62.5% |
| Q1 2016 | $598,000 | +4.2% | 17,650 | -7.2% | 0.01% | 0.0% |
| Q4 2015 | $574,000 | -5.1% | 19,025 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $605,000 | -33.1% | 19,025 | +2.7% | 0.01% | -27.3% |
| Q2 2015 | $904,000 | +6.2% | 18,525 | -1.2% | 0.01% | +10.0% |
| Q1 2015 | $851,000 | +516.7% | 18,750 | +240.9% | 0.01% | +900.0% |
| Q2 2014 | $138,000 | – | 5,500 | – | 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% |