INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 179 filers reported holding INTREXON CORP in Q3 2018. The put-call ratio across all filers is 0.38 and the average weighting 0.5%.
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 | 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% |