INTREXON CORP's ticker is and the CUSIP is 46122T902. A total of 1 filers reported holding INTREXON CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $1,610,000 | -10.0% | 293,800 | -6.1% | 0.01% | -21.4% |
Q3 2019 | $1,789,000 | -29.1% | 312,800 | -5.0% | 0.01% | -39.1% |
Q2 2019 | $2,522,000 | +129.7% | 329,200 | +57.7% | 0.02% | +91.7% |
Q1 2019 | $1,098,000 | -32.5% | 208,800 | -16.1% | 0.01% | -14.3% |
Q4 2018 | $1,627,000 | -48.9% | 248,800 | +34.6% | 0.01% | -44.0% |
Q3 2018 | $3,182,000 | +16.6% | 184,800 | -5.6% | 0.02% | +8.7% |
Q2 2018 | $2,729,000 | +1.6% | 195,800 | +11.7% | 0.02% | -14.8% |
Q1 2018 | $2,687,000 | +135.9% | 175,300 | +77.2% | 0.03% | +237.5% |
Q4 2017 | $1,139,000 | -37.5% | 98,900 | +3.2% | 0.01% | -52.9% |
Q3 2017 | $1,821,000 | -43.6% | 95,800 | -28.5% | 0.02% | -50.0% |
Q2 2017 | $3,228,000 | +46.3% | 134,000 | +20.4% | 0.03% | +30.8% |
Q1 2017 | $2,206,000 | -43.9% | 111,300 | -31.2% | 0.03% | -31.6% |
Q4 2016 | $3,929,000 | +86.2% | 161,700 | +114.7% | 0.04% | +65.2% |
Q3 2016 | $2,110,000 | -70.6% | 75,300 | -74.2% | 0.02% | -72.9% |
Q2 2016 | $7,171,000 | +18.6% | 291,400 | +63.3% | 0.08% | 0.0% |
Q1 2016 | $6,046,000 | +9.4% | 178,400 | -2.7% | 0.08% | +30.8% |
Q4 2015 | $5,527,000 | -3.2% | 183,300 | +2.1% | 0.06% | -17.7% |
Q3 2015 | $5,708,000 | +20.5% | 179,500 | +84.9% | 0.08% | +19.7% |
Q2 2015 | $4,738,000 | -53.8% | 97,100 | -57.0% | 0.07% | -59.0% |
Q1 2015 | $10,245,000 | +48.4% | 225,800 | -10.0% | 0.16% | +54.8% |
Q4 2014 | $6,905,000 | +111.2% | 250,800 | +42.5% | 0.10% | +108.0% |
Q3 2014 | $3,270,000 | -33.8% | 176,000 | -10.5% | 0.05% | -34.2% |
Q2 2014 | $4,941,000 | +71.9% | 196,600 | +79.9% | 0.08% | +58.3% |
Q1 2014 | $2,874,000 | +4690.0% | 109,300 | +4272.0% | 0.05% | +4700.0% |
Q4 2013 | $60,000 | -67.9% | 2,500 | -68.4% | 0.00% | -75.0% |
Q3 2013 | $187,000 | – | 7,900 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GROUP ONE TRADING, L.P. | 97,100 | $4,738,000 | 0.07% |
SABBY MANAGEMENT, LLC | 324 | $1,581,000 | 0.06% |
SIMPLEX TRADING, LLC | 176 | $361,000 | 0.03% |
Citadel Advisors | 23,400 | $1,142,000 | 0.00% |