INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 111 filers reported holding INTREXON CORP in Q4 2014. The put-call ratio across all filers is 0.42 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $243,000 | -10.0% | 44,277 | -6.1% | 0.00% | – |
| Q3 2019 | $270,000 | -79.4% | 47,172 | -72.4% | 0.00% | – |
| Q2 2019 | $1,311,000 | +392.9% | 171,165 | +238.3% | 0.00% | – |
| Q1 2019 | $266,000 | +37.1% | 50,599 | +70.7% | 0.00% | – |
| Q4 2018 | $194,000 | -56.6% | 29,642 | +14.3% | 0.00% | – |
| Q3 2018 | $447,000 | +24.5% | 25,943 | +0.7% | 0.00% | – |
| Q2 2018 | $359,000 | -59.7% | 25,761 | -55.6% | 0.00% | – |
| Q1 2018 | $890,000 | +54.8% | 58,040 | +16.4% | 0.00% | – |
| Q4 2017 | $575,000 | -11.4% | 49,870 | +46.1% | 0.00% | – |
| Q3 2017 | $649,000 | -91.1% | 34,132 | -88.7% | 0.00% | -100.0% |
| Q2 2017 | $7,285,000 | +924.6% | 302,392 | +743.0% | 0.00% | – |
| Q1 2017 | $711,000 | +59.8% | 35,870 | +96.0% | 0.00% | – |
| Q4 2016 | $445,000 | +0.9% | 18,304 | +16.3% | 0.00% | – |
| Q3 2016 | $441,000 | +26.4% | 15,740 | +10.9% | 0.00% | – |
| Q2 2016 | $349,000 | -94.1% | 14,193 | -91.9% | 0.00% | -100.0% |
| Q1 2016 | $5,926,000 | +324.8% | 174,869 | +277.9% | 0.00% | +100.0% |
| Q4 2015 | $1,395,000 | +281.1% | 46,271 | +301.8% | 0.00% | – |
| Q3 2015 | $366,000 | -82.7% | 11,517 | -73.4% | 0.00% | -100.0% |
| Q2 2015 | $2,114,000 | +37.9% | 43,319 | +28.2% | 0.00% | 0.0% |
| Q1 2015 | $1,533,000 | -88.1% | 33,790 | -92.8% | 0.00% | -80.0% |
| Q4 2014 | $12,899,000 | +17.6% | 468,539 | +7.4% | 0.01% | +25.0% |
| Q2 2014 | $10,967,000 | +78.3% | 436,428 | +68.1% | 0.00% | +33.3% |
| Q3 2013 | $6,150,000 | – | 259,583 | – | 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% |