INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 157 filers reported holding INTREXON CORP in Q1 2017. The put-call ratio across all filers is 1.30 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $731,000 | -16.1% | 138,934 | +4.3% | 0.00% | 0.0% |
| Q4 2018 | $871,000 | -81.0% | 133,213 | -50.0% | 0.00% | 0.0% |
| Q3 2018 | $4,588,000 | +117.6% | 266,426 | +76.2% | 0.00% | 0.0% |
| Q2 2018 | $2,108,000 | -10.3% | 151,189 | -1.4% | 0.00% | -50.0% |
| Q1 2018 | $2,350,000 | +47.7% | 153,318 | +11.0% | 0.00% | +100.0% |
| Q4 2017 | $1,591,000 | -44.4% | 138,145 | -8.3% | 0.00% | -50.0% |
| Q3 2017 | $2,863,000 | -24.4% | 150,605 | -4.2% | 0.00% | -33.3% |
| Q2 2017 | $3,789,000 | +18.2% | 157,284 | -2.8% | 0.00% | +50.0% |
| Q1 2017 | $3,206,000 | -21.0% | 161,752 | -3.2% | 0.00% | -33.3% |
| Q4 2016 | $4,059,000 | -14.7% | 167,053 | -1.6% | 0.00% | 0.0% |
| Q3 2016 | $4,757,000 | +17.1% | 169,774 | +2.9% | 0.00% | 0.0% |
| Q2 2016 | $4,062,000 | -15.6% | 165,061 | +16.3% | 0.00% | -25.0% |
| Q1 2016 | $4,810,000 | +15.0% | 141,930 | +2.3% | 0.00% | +33.3% |
| Q4 2015 | $4,183,000 | -4.1% | 138,741 | +1.2% | 0.00% | 0.0% |
| Q3 2015 | $4,361,000 | -61.8% | 137,138 | -41.4% | 0.00% | -62.5% |
| Q2 2015 | $11,416,000 | +92.5% | 233,929 | +79.0% | 0.01% | +100.0% |
| Q1 2015 | $5,929,000 | +68.0% | 130,685 | +1.9% | 0.00% | +100.0% |
| Q4 2014 | $3,530,000 | +42.5% | 128,229 | -3.8% | 0.00% | 0.0% |
| Q3 2014 | $2,477,000 | -26.8% | 133,326 | -1.1% | 0.00% | 0.0% |
| Q2 2014 | $3,386,000 | +172.8% | 134,745 | +185.5% | 0.00% | +100.0% |
| Q1 2014 | $1,241,000 | +10.5% | 47,197 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,123,000 | +45.3% | 47,197 | +44.7% | 0.00% | 0.0% |
| Q3 2013 | $773,000 | – | 32,617 | – | 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% |