INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 102 filers reported holding INTREXON CORP in Q1 2014. The put-call ratio across all filers is 1.19 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,414,000 | -1.6% | 440,479 | +2.7% | 0.00% | 0.0% |
| Q3 2019 | $2,453,000 | -23.3% | 428,698 | +2.7% | 0.00% | -50.0% |
| Q2 2019 | $3,197,000 | +47.6% | 417,274 | +1.4% | 0.00% | +100.0% |
| Q1 2019 | $2,166,000 | -16.2% | 411,662 | +4.1% | 0.00% | -50.0% |
| Q4 2018 | $2,586,000 | -62.0% | 395,365 | -0.1% | 0.00% | -60.0% |
| Q3 2018 | $6,814,000 | +37.7% | 395,697 | +11.4% | 0.01% | +25.0% |
| Q2 2018 | $4,950,000 | +53.0% | 355,075 | +68.2% | 0.00% | +33.3% |
| Q1 2018 | $3,236,000 | +47.4% | 211,082 | +10.8% | 0.00% | +50.0% |
| Q4 2017 | $2,196,000 | -41.7% | 190,557 | -3.8% | 0.00% | -33.3% |
| Q3 2017 | $3,767,000 | -25.7% | 198,148 | -5.8% | 0.00% | -40.0% |
| Q2 2017 | $5,070,000 | +12.7% | 210,450 | -7.3% | 0.01% | 0.0% |
| Q1 2017 | $4,499,000 | -23.8% | 226,981 | -6.6% | 0.01% | -16.7% |
| Q4 2016 | $5,904,000 | +3.6% | 242,930 | +19.5% | 0.01% | -14.3% |
| Q3 2016 | $5,697,000 | +46.8% | 203,307 | +28.9% | 0.01% | +40.0% |
| Q2 2016 | $3,881,000 | -30.8% | 157,690 | -4.7% | 0.01% | -28.6% |
| Q1 2016 | $5,611,000 | +21.3% | 165,553 | +7.9% | 0.01% | +16.7% |
| Q4 2015 | $4,626,000 | +11.4% | 153,421 | +17.5% | 0.01% | 0.0% |
| Q3 2015 | $4,152,000 | +19.7% | 130,564 | +83.7% | 0.01% | +20.0% |
| Q2 2015 | $3,469,000 | -36.7% | 71,070 | -41.2% | 0.01% | -37.5% |
| Q1 2015 | $5,480,000 | +103.9% | 120,773 | +23.7% | 0.01% | +100.0% |
| Q4 2014 | $2,688,000 | +68.5% | 97,604 | +13.8% | 0.00% | +33.3% |
| Q3 2014 | $1,595,000 | -4.5% | 85,796 | +29.1% | 0.00% | 0.0% |
| Q2 2014 | $1,671,000 | +108.1% | 66,475 | +117.7% | 0.00% | +200.0% |
| Q1 2014 | $803,000 | +14.1% | 30,533 | +3.2% | 0.00% | 0.0% |
| Q4 2013 | $704,000 | +19.3% | 29,576 | +21.7% | 0.00% | 0.0% |
| Q3 2013 | $590,000 | – | 24,304 | – | 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% |