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 | $739,000 | +99.2% | 134,800 | +107.7% | 0.00% | – |
| Q3 2019 | $371,000 | -7.0% | 64,900 | +24.6% | 0.00% | – |
| Q2 2019 | $399,000 | +64.2% | 52,100 | +12.8% | 0.00% | – |
| Q1 2019 | $243,000 | -19.5% | 46,200 | 0.0% | 0.00% | – |
| Q4 2018 | $302,000 | -66.8% | 46,200 | -12.7% | 0.00% | -100.0% |
| Q3 2018 | $911,000 | +11.5% | 52,921 | -9.7% | 0.00% | 0.0% |
| Q2 2018 | $817,000 | +78.4% | 58,632 | +96.3% | 0.00% | 0.0% |
| Q1 2018 | $458,000 | +47.7% | 29,870 | +11.0% | 0.00% | – |
| Q4 2017 | $310,000 | -32.9% | 26,900 | +10.7% | 0.00% | -100.0% |
| Q3 2017 | $462,000 | -21.0% | 24,300 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $585,000 | +21.4% | 24,300 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $482,000 | -21.9% | 24,300 | -4.3% | 0.00% | 0.0% |
| Q4 2016 | $617,000 | -13.3% | 25,400 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $712,000 | +6.0% | 25,400 | -7.0% | 0.00% | 0.0% |
| Q2 2016 | $672,000 | -29.7% | 27,300 | -3.2% | 0.00% | -50.0% |
| Q1 2016 | $956,000 | +5.6% | 28,200 | -6.0% | 0.00% | +100.0% |
| Q4 2015 | $905,000 | -26.2% | 30,000 | -22.3% | 0.00% | -50.0% |
| Q3 2015 | $1,227,000 | -16.2% | 38,600 | +28.7% | 0.00% | 0.0% |
| Q2 2015 | $1,464,000 | +53.1% | 30,000 | 0.0% | 0.00% | +100.0% |
| Q1 2015 | $956,000 | 0.0% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $956,000 | +414.0% | 30,000 | +200.0% | 0.00% | – |
| Q3 2014 | $186,000 | -25.9% | 10,000 | 0.0% | 0.00% | – |
| Q2 2014 | $251,000 | +6.4% | 10,000 | 0.0% | 0.00% | – |
| Q1 2014 | $236,000 | +9.8% | 10,000 | 0.0% | 0.00% | – |
| Q4 2013 | $215,000 | -9.3% | 10,000 | 0.0% | 0.00% | – |
| Q3 2013 | $237,000 | – | 10,000 | – | 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% |