INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 167 filers reported holding INTREXON CORP in Q2 2019. The put-call ratio across all filers is 0.55 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $106,000 | -36.9% | 20,201 | +67.8% | 0.00% | 0.0% |
| Q2 2018 | $168,000 | -73.4% | 12,036 | -70.8% | 0.00% | -83.3% |
| Q1 2018 | $632,000 | -71.7% | 41,204 | -78.7% | 0.01% | -62.5% |
| Q4 2017 | $2,231,000 | -23.1% | 193,652 | +26.9% | 0.02% | -38.5% |
| Q3 2017 | $2,900,000 | +29.4% | 152,555 | +64.0% | 0.03% | +13.0% |
| Q2 2017 | $2,241,000 | +100.8% | 93,034 | +65.2% | 0.02% | +76.9% |
| Q1 2017 | $1,116,000 | -47.7% | 56,321 | -35.9% | 0.01% | -38.1% |
| Q4 2016 | $2,134,000 | -31.6% | 87,838 | -21.1% | 0.02% | -38.2% |
| Q3 2016 | $3,121,000 | +305.3% | 111,393 | +390.4% | 0.03% | +209.1% |
| Q1 2016 | $770,000 | -65.3% | 22,716 | -69.1% | 0.01% | -57.7% |
| Q4 2015 | $2,220,000 | -9.8% | 73,623 | -4.8% | 0.03% | -23.5% |
| Q3 2015 | $2,460,000 | -22.4% | 77,371 | +19.1% | 0.03% | -22.7% |
| Q2 2015 | $3,170,000 | +353.5% | 64,950 | +321.3% | 0.04% | +300.0% |
| Q1 2015 | $699,000 | +282.0% | 15,417 | +100.9% | 0.01% | +266.7% |
| Q4 2013 | $183,000 | -3.7% | 7,673 | -4.1% | 0.00% | -25.0% |
| Q3 2013 | $190,000 | – | 8,004 | – | 0.00% | – |
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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% |