THOMPSON SIEGEL & WALMSLEY LLC - INTREXON CORP ownership

INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 157 filers reported holding INTREXON CORP in Q1 2017. The put-call ratio across all filers is 1.30 and the average weighting 0.6%.

Quarter-by-quarter ownership
THOMPSON SIEGEL & WALMSLEY LLC ownership history of INTREXON CORP
ValueSharesWeighting
Q4 2019$1,0000.0%1500.0%0.00%
Q3 2019$1,0000.0%1500.0%0.00%
Q2 2019$1,0000.0%1500.0%0.00%
Q1 2019$1,0000.0%1500.0%0.00%
Q4 2018$1,000
-66.7%
1500.0%0.00%
Q3 2018$3,000
+50.0%
1500.0%0.00%
Q2 2018$2,0000.0%1500.0%0.00%
Q1 2018$2,0000.0%1500.0%0.00%
Q4 2017$2,000
-33.3%
1500.0%0.00%
Q3 2017$3,000
-25.0%
1500.0%0.00%
Q2 2017$4,000
+33.3%
1500.0%0.00%
Q1 2017$3,000
-25.0%
1500.0%0.00%
Q4 2016$4,0000.0%1500.0%0.00%
Q3 2016$4,0000.0%1500.0%0.00%
Q2 2016$4,000
-60.0%
150
-50.0%
0.00%
Q1 2016$10,000
+100.0%
300
+100.0%
0.00%
Q4 2015$5,0000.0%1500.0%0.00%
Q3 2015$5,0001500.00%
Other shareholders
INTREXON CORP shareholders Q1 2017
NameSharesValueWeighting ↓
Third Security, LLC 62,169,071$1,510,708,00081.42%
Michael & Susan Dell Foundation 432,878$10,519,0007.81%
Lagoda Investment Management, L.P. 445,501$10,826,0003.72%
ORACLE INVESTMENT MANAGEMENT INC 820,590$19,940,0003.31%
MILLER VALUE PARTNERS, LLC 3,079,325$74,828,0003.28%
First Washington CORP 117,220$2,848,0001.56%
SANDERS MORRIS HARRIS LLC 93,690$2,277,0001.05%
IRIDIAN ASSET MANAGEMENT LLC/CT 3,761,709$91,410,0000.84%
Antipodean Advisors LLC 58,000$1,409,0000.56%
DIXON HUBARD FEINOUR & BROWN INC/VA 71,349$1,734,0000.55%
View complete list of INTREXON CORP shareholders