INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 103 filers reported holding INTREXON CORP in Q3 2014. The put-call ratio across all filers is 0.66 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $136,000 | -47.3% | 20,800 | +38.7% | 0.03% | -42.6% |
| Q3 2018 | $258,000 | +21.7% | 15,000 | +70.5% | 0.05% | +11.9% |
| Q2 2017 | $212,000 | +4.4% | 8,800 | +46.7% | 0.04% | -12.5% |
| Q1 2016 | $203,000 | -64.8% | 6,000 | -49.3% | 0.05% | -56.0% |
| Q2 2015 | $577,000 | +7.4% | 11,828 | 0.0% | 0.11% | +6.9% |
| Q1 2015 | $537,000 | +63.2% | 11,828 | -1.1% | 0.10% | +64.5% |
| Q4 2014 | $329,000 | +48.2% | 11,964 | 0.0% | 0.06% | +44.2% |
| Q3 2014 | $222,000 | -26.2% | 11,964 | 0.0% | 0.04% | -21.8% |
| Q2 2014 | $301,000 | – | 11,964 | – | 0.06% | – |
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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% |