INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 176 filers reported holding INTREXON CORP in Q2 2017. The put-call ratio across all filers is 0.96 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $256,000 | -1.9% | 46,653 | -1.3% | 0.00% | – |
| Q3 2019 | $261,000 | -27.9% | 47,288 | +0.2% | 0.00% | – |
| Q2 2019 | $362,000 | +34.1% | 47,205 | -8.1% | 0.00% | – |
| Q1 2019 | $270,000 | -9.7% | 51,381 | +12.6% | 0.00% | – |
| Q4 2018 | $299,000 | -65.0% | 45,614 | -8.1% | 0.00% | -100.0% |
| Q3 2018 | $854,000 | +14.2% | 49,613 | -7.6% | 0.00% | 0.0% |
| Q2 2018 | $748,000 | +1235.7% | 53,679 | +1359.9% | 0.00% | – |
| Q1 2018 | $56,000 | +30.2% | 3,677 | -2.1% | 0.00% | – |
| Q4 2017 | $43,000 | -38.6% | 3,756 | +2.1% | 0.00% | – |
| Q3 2017 | $70,000 | -15.7% | 3,680 | +7.0% | 0.00% | – |
| Q2 2017 | $83,000 | +31.7% | 3,438 | +7.4% | 0.00% | – |
| Q1 2017 | $63,000 | -18.2% | 3,202 | 0.0% | 0.00% | – |
| Q4 2016 | $77,000 | -14.4% | 3,202 | 0.0% | 0.00% | – |
| Q3 2016 | $90,000 | +13.9% | 3,202 | 0.0% | 0.00% | – |
| Q2 2016 | $79,000 | -28.2% | 3,202 | -1.2% | 0.00% | – |
| Q1 2016 | $110,000 | +22.2% | 3,242 | +8.7% | 0.00% | – |
| Q4 2015 | $90,000 | -5.3% | 2,982 | 0.0% | 0.00% | – |
| Q3 2015 | $95,000 | -35.4% | 2,982 | -0.7% | 0.00% | – |
| Q2 2015 | $147,000 | -87.2% | 3,004 | -88.6% | 0.00% | -100.0% |
| Q1 2015 | $1,151,000 | +72.3% | 26,318 | +8.6% | 0.00% | 0.0% |
| Q4 2014 | $668,000 | +43.7% | 24,245 | -3.3% | 0.00% | 0.0% |
| Q3 2014 | $465,000 | -24.9% | 25,074 | +1.8% | 0.00% | 0.0% |
| Q2 2014 | $619,000 | +107.0% | 24,619 | +116.2% | 0.00% | – |
| Q1 2014 | $299,000 | +8.7% | 11,389 | -1.3% | 0.00% | – |
| Q4 2013 | $275,000 | – | 11,539 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 74,982,918 | $428,902,000 | 64.28% |
| First Washington CORP | 901,583 | $5,157,000 | 2.56% |
| MILLER VALUE PARTNERS, LLC | 8,414,010 | $48,128,000 | 1.94% |
| Lagoda Investment Management, L.P. | 136,624 | $781,000 | 0.92% |
| MSD Partners, L.P. | 1,000,000 | $5,720,000 | 0.77% |
| Nikko Asset Management Americas, Inc. | 3,197,852 | $18,292,000 | 0.32% |
| SANDERS MORRIS HARRIS LLC | 209,809 | $1,200,000 | 0.29% |
| MILLER VALUE PARTNERS, LLC | 1,110,000 | $6,349,000 | 0.26% |
| Wellington Shields Capital Management, LLC | 240,800 | $1,377,000 | 0.22% |
| ALTERNA WEALTH MANAGEMENT, INC | 25,962 | $149,000 | 0.18% |