INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 176 filers reported holding INTREXON CORP in Q3 2015. The put-call ratio across all filers is 0.98 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $171,000 | -81.4% | 31,251 | -80.6% | 0.00% | – |
| Q3 2019 | $920,000 | -25.1% | 160,692 | +0.2% | 0.00% | -100.0% |
| Q2 2019 | $1,229,000 | +1329.1% | 160,443 | +879.4% | 0.00% | – |
| Q1 2019 | $86,000 | -46.9% | 16,382 | -33.7% | 0.00% | – |
| Q4 2018 | $162,000 | -59.4% | 24,714 | +6.4% | 0.00% | – |
| Q3 2018 | $399,000 | -84.0% | 23,226 | -87.0% | 0.00% | -100.0% |
| Q2 2018 | $2,488,000 | -8.6% | 178,420 | +0.5% | 0.00% | 0.0% |
| Q1 2018 | $2,721,000 | +92.0% | 177,493 | +44.3% | 0.00% | 0.0% |
| Q4 2017 | $1,417,000 | +364.6% | 122,979 | +668.6% | 0.00% | – |
| Q3 2017 | $305,000 | +2441.7% | 16,000 | +3900.0% | 0.00% | – |
| Q4 2016 | $12,000 | +9.1% | 400 | 0.0% | 0.00% | – |
| Q3 2016 | $11,000 | +10.0% | 400 | 0.0% | 0.00% | – |
| Q2 2016 | $10,000 | -94.3% | 400 | -92.3% | 0.00% | – |
| Q1 2016 | $176,000 | -85.4% | 5,181 | -87.1% | 0.00% | -100.0% |
| Q4 2015 | $1,207,000 | +10.8% | 40,010 | +16.8% | 0.00% | -50.0% |
| Q3 2015 | $1,089,000 | +260.6% | 34,268 | +452.7% | 0.00% | – |
| Q2 2015 | $302,000 | -16.8% | 6,200 | -22.5% | 0.00% | – |
| Q1 2015 | $363,000 | -72.4% | 8,000 | -83.3% | 0.00% | -100.0% |
| Q4 2014 | $1,317,000 | +57.9% | 47,845 | +6.6% | 0.00% | 0.0% |
| Q3 2014 | $834,000 | -59.3% | 44,877 | -44.9% | 0.00% | -50.0% |
| Q2 2014 | $2,048,000 | +48.6% | 81,507 | +55.5% | 0.00% | 0.0% |
| Q1 2014 | $1,378,000 | +11383.3% | 52,417 | +10383.4% | 0.00% | – |
| Q4 2013 | $12,000 | -98.1% | 500 | -98.2% | 0.00% | -100.0% |
| Q3 2013 | $645,000 | – | 27,240 | – | 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% |