INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 79 filers reported holding INTREXON CORP in Q4 2013. The put-call ratio across all filers is 0.92 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $170,000 | +60.4% | 31,261 | +67.1% | 0.00% | – |
| Q3 2019 | $106,000 | -33.8% | 18,704 | -11.8% | 0.00% | – |
| Q2 2019 | $160,000 | -64.4% | 21,202 | -75.3% | 0.00% | – |
| Q1 2019 | $449,000 | -74.2% | 85,887 | -67.7% | 0.00% | -100.0% |
| Q4 2018 | $1,740,000 | -93.8% | 266,304 | -83.7% | 0.00% | -87.5% |
| Q3 2018 | $28,092,000 | +41.6% | 1,631,469 | +14.6% | 0.01% | +33.3% |
| Q2 2018 | $19,838,000 | +624.5% | 1,423,339 | +696.0% | 0.01% | +500.0% |
| Q1 2018 | $2,738,000 | +3502.6% | 178,816 | +2532.0% | 0.00% | – |
| Q4 2017 | $76,000 | -74.8% | 6,794 | -57.3% | 0.00% | – |
| Q3 2017 | $301,000 | -7.1% | 15,907 | +17.1% | 0.00% | – |
| Q2 2017 | $324,000 | -83.8% | 13,579 | -86.5% | 0.00% | -100.0% |
| Q1 2017 | $1,996,000 | -41.0% | 100,856 | -27.6% | 0.00% | -66.7% |
| Q4 2016 | $3,383,000 | -56.6% | 139,332 | -49.9% | 0.00% | -40.0% |
| Q3 2016 | $7,786,000 | -12.0% | 277,936 | -22.7% | 0.01% | -16.7% |
| Q2 2016 | $8,851,000 | +1139.6% | 359,754 | +1601.3% | 0.01% | +500.0% |
| Q1 2016 | $714,000 | -85.7% | 21,146 | -87.2% | 0.00% | -66.7% |
| Q4 2015 | $4,979,000 | +142.2% | 165,238 | +155.2% | 0.00% | +50.0% |
| Q3 2015 | $2,056,000 | -73.3% | 64,746 | -59.0% | 0.00% | -60.0% |
| Q2 2015 | $7,699,000 | +163.9% | 157,807 | +145.3% | 0.01% | +150.0% |
| Q1 2015 | $2,917,000 | -28.0% | 64,337 | -56.3% | 0.00% | 0.0% |
| Q4 2014 | $4,049,000 | +32.7% | 147,117 | -10.4% | 0.00% | 0.0% |
| Q3 2014 | $3,052,000 | +990.0% | 164,284 | +1367.0% | 0.00% | – |
| Q2 2014 | $280,000 | -31.2% | 11,199 | -27.8% | 0.00% | – |
| Q1 2014 | $407,000 | +54.2% | 15,514 | +39.2% | 0.00% | – |
| Q4 2013 | $264,000 | -50.9% | 11,142 | -51.0% | 0.00% | – |
| Q3 2013 | $538,000 | – | 22,732 | – | 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% |