INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 157 filers reported holding INTREXON CORP in Q1 2015. The put-call ratio across all filers is 1.10 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,711,000 | -12.8% | 312,179 | -9.0% | 0.00% | -100.0% |
| Q3 2019 | $1,962,000 | -35.4% | 342,991 | -13.4% | 0.00% | 0.0% |
| Q2 2019 | $3,035,000 | +64.2% | 396,258 | +12.8% | 0.00% | 0.0% |
| Q1 2019 | $1,848,000 | -45.8% | 351,206 | -32.6% | 0.00% | 0.0% |
| Q4 2018 | $3,408,000 | -51.4% | 521,066 | +28.0% | 0.00% | -50.0% |
| Q3 2018 | $7,012,000 | +56.3% | 407,218 | +26.6% | 0.00% | +100.0% |
| Q2 2018 | $4,485,000 | +18.7% | 321,747 | +30.5% | 0.00% | 0.0% |
| Q1 2018 | $3,779,000 | +36.8% | 246,502 | +2.8% | 0.00% | 0.0% |
| Q4 2017 | $2,762,000 | -13.6% | 239,741 | +42.5% | 0.00% | 0.0% |
| Q3 2017 | $3,197,000 | -13.0% | 168,203 | +10.2% | 0.00% | 0.0% |
| Q2 2017 | $3,675,000 | +28.4% | 152,576 | +5.6% | 0.00% | 0.0% |
| Q1 2017 | $2,862,000 | +30.5% | 144,428 | +60.0% | 0.00% | 0.0% |
| Q4 2016 | $2,193,000 | -93.0% | 90,249 | -91.9% | 0.00% | -88.9% |
| Q3 2016 | $31,171,000 | -49.6% | 1,112,495 | -55.7% | 0.01% | -55.0% |
| Q2 2016 | $61,820,000 | +517.8% | 2,512,010 | +750.9% | 0.02% | +900.0% |
| Q1 2016 | $10,006,000 | -0.8% | 295,234 | -11.7% | 0.00% | 0.0% |
| Q4 2015 | $10,084,000 | +220.9% | 334,438 | +238.5% | 0.00% | +100.0% |
| Q3 2015 | $3,142,000 | -18.5% | 98,798 | +25.0% | 0.00% | 0.0% |
| Q2 2015 | $3,856,000 | +92.0% | 79,009 | +78.5% | 0.00% | 0.0% |
| Q1 2015 | $2,008,000 | -23.9% | 44,255 | -53.8% | 0.00% | 0.0% |
| Q4 2014 | $2,639,000 | +1121.8% | 95,857 | +725.4% | 0.00% | – |
| Q3 2014 | $216,000 | -51.4% | 11,614 | -34.3% | 0.00% | – |
| Q2 2014 | $444,000 | +119.8% | 17,673 | +107.7% | 0.00% | – |
| Q3 2013 | $202,000 | – | 8,507 | – | 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% |