INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 169 filers reported holding INTREXON CORP in Q2 2016. The put-call ratio across all filers is 0.61 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $265,000 | +3.1% | 48,430 | +7.6% | 0.00% | – |
| Q3 2019 | $257,000 | -60.6% | 44,999 | -47.2% | 0.00% | -100.0% |
| Q2 2019 | $653,000 | +112.7% | 85,275 | +46.3% | 0.00% | – |
| Q1 2019 | $307,000 | +34.1% | 58,273 | +66.8% | 0.00% | – |
| Q4 2018 | $229,000 | -76.7% | 34,940 | -38.7% | 0.00% | -100.0% |
| Q3 2018 | $981,000 | +19.9% | 56,974 | -2.9% | 0.00% | 0.0% |
| Q2 2018 | $818,000 | -28.4% | 58,688 | -21.3% | 0.00% | 0.0% |
| Q1 2018 | $1,143,000 | +165.2% | 74,549 | +99.1% | 0.00% | – |
| Q4 2017 | $431,000 | +3.4% | 37,440 | +70.5% | 0.00% | – |
| Q3 2017 | $417,000 | -20.9% | 21,953 | +0.4% | 0.00% | -100.0% |
| Q2 2017 | $527,000 | +27.0% | 21,875 | +28.1% | 0.00% | 0.0% |
| Q4 2016 | $415,000 | -1.4% | 17,076 | +13.8% | 0.00% | 0.0% |
| Q3 2016 | $421,000 | -86.4% | 15,008 | -88.1% | 0.00% | -80.0% |
| Q2 2016 | $3,100,000 | +281.3% | 125,960 | +425.2% | 0.01% | +400.0% |
| Q1 2016 | $813,000 | +82.7% | 23,983 | +71.5% | 0.00% | 0.0% |
| Q3 2015 | $445,000 | – | 13,987 | – | 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% |