INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 79 filers reported holding INTREXON CORP in Q4 2013. The put-call ratio across all filers is 0.92 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $4,065,000 | -17.0% | 741,645 | -13.3% | 0.00% | 0.0% |
Q3 2019 | $4,895,000 | +4.5% | 855,631 | +39.9% | 0.00% | 0.0% |
Q2 2019 | $4,685,000 | -69.6% | 611,478 | -79.1% | 0.00% | -75.0% |
Q1 2019 | $15,391,000 | -38.6% | 2,926,013 | -23.7% | 0.00% | -50.0% |
Q4 2018 | $25,066,000 | -53.9% | 3,832,643 | +21.4% | 0.01% | -42.9% |
Q3 2018 | $54,369,000 | +25.1% | 3,157,308 | +1.2% | 0.01% | +16.7% |
Q2 2018 | $43,470,000 | -2.9% | 3,118,444 | +6.7% | 0.01% | 0.0% |
Q1 2018 | $44,785,000 | +97.1% | 2,921,445 | +48.1% | 0.01% | +100.0% |
Q4 2017 | $22,727,000 | -43.7% | 1,972,958 | -7.1% | 0.01% | -50.0% |
Q3 2017 | $40,388,000 | -20.8% | 2,124,575 | +0.4% | 0.01% | -20.0% |
Q2 2017 | $50,996,000 | -40.2% | 2,116,871 | -50.8% | 0.02% | +15.4% |
Q1 2017 | $85,298,000 | -21.2% | 4,303,606 | -3.4% | 0.01% | -27.8% |
Q4 2016 | $108,280,000 | +57.1% | 4,456,088 | +81.1% | 0.02% | -25.0% |
Q3 2016 | $68,940,000 | +4.5% | 2,460,419 | -8.2% | 0.02% | 0.0% |
Q2 2016 | $65,947,000 | -35.0% | 2,679,645 | -10.4% | 0.02% | -38.5% |
Q1 2016 | $101,386,000 | +6.3% | 2,991,627 | -5.4% | 0.04% | +11.4% |
Q4 2015 | $95,342,000 | +6.8% | 3,162,236 | +12.6% | 0.04% | +6.1% |
Q3 2015 | $89,284,000 | +103.8% | 2,807,677 | +212.8% | 0.03% | +120.0% |
Q2 2015 | $43,809,000 | +5.9% | 897,734 | -1.5% | 0.02% | 0.0% |
Q1 2015 | $41,356,000 | +88.0% | 911,527 | +14.1% | 0.02% | +87.5% |
Q4 2014 | $21,994,000 | +93.8% | 798,936 | +30.8% | 0.01% | +100.0% |
Q3 2014 | $11,347,000 | -28.5% | 610,738 | -3.3% | 0.00% | -33.3% |
Q2 2014 | $15,865,000 | +7.7% | 631,297 | +12.6% | 0.01% | 0.0% |
Q1 2014 | $14,733,000 | +45.6% | 560,427 | +31.8% | 0.01% | +50.0% |
Q4 2013 | $10,120,000 | -11.4% | 425,208 | -11.8% | 0.00% | -20.0% |
Q3 2013 | $11,423,000 | – | 482,195 | – | 0.01% | – |
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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% |