INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 170 filers reported holding INTREXON CORP in Q4 2018. The put-call ratio across all filers is 0.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $78,000 | -88.6% | 13,600 | -84.7% | 0.01% | -75.6% |
| Q2 2019 | $682,000 | +25.8% | 89,000 | -13.8% | 0.04% | +164.7% |
| Q1 2019 | $542,000 | +9.7% | 103,200 | +36.9% | 0.02% | +13.3% |
| Q4 2018 | $494,000 | +78.3% | 75,400 | +821.8% | 0.02% | +200.0% |
| Q1 2016 | $277,000 | -35.3% | 8,180 | -42.4% | 0.01% | +66.7% |
| Q4 2015 | $428,000 | -59.4% | 14,200 | -57.2% | 0.00% | -82.4% |
| Q3 2015 | $1,054,000 | -31.6% | 33,183 | +5.0% | 0.02% | -10.5% |
| Q2 2015 | $1,542,000 | +96.4% | 31,600 | +82.7% | 0.02% | +72.7% |
| Q1 2015 | $785,000 | -45.7% | 17,300 | -77.8% | 0.01% | -42.1% |
| Q3 2014 | $1,445,000 | +598.1% | 77,828 | +849.1% | 0.02% | +533.3% |
| Q2 2014 | $207,000 | – | 8,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 75,514,573 | $413,820,000 | 66.76% |
| First Washington CORP | 881,230 | $4,829,000 | 2.22% |
| MILLER VALUE PARTNERS, LLC | 8,416,710 | $46,124,000 | 1.64% |
| MSD Partners, L.P. | 900,000 | $4,932,000 | 1.08% |
| Nikko Asset Management Americas, Inc. | 3,121,849 | $17,108,000 | 0.27% |
| SANDERS MORRIS HARRIS LLC | 222,809 | $1,172,000 | 0.27% |
| MILLER VALUE PARTNERS, LLC | 1,110,000 | $6,083,000 | 0.22% |
| MAGNOLIA CAPITAL ADVISORS LLC | 32,023 | $175,000 | 0.17% |
| ALTERNA WEALTH MANAGEMENT, INC | 25,962 | $142,000 | 0.16% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 86,544 | $474,000 | 0.12% |