CenturyLink Investment Management Co - INTREXON CORP ownership

INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 176 filers reported holding INTREXON CORP in Q3 2015. The put-call ratio across all filers is 0.98 and the average weighting 0.8%.

Quarter-by-quarter ownership
CenturyLink Investment Management Co ownership history of INTREXON CORP
ValueSharesWeighting
Q4 2015$62,000
-4.6%
2,0450.0%0.02%
+4.8%
Q3 2015$65,000
+4.8%
2,045
+59.9%
0.02%0.0%
Q2 2015$62,0001,2790.02%
Other shareholders
INTREXON CORP shareholders Q3 2015
NameSharesValueWeighting ↓
Third Security, LLC 67,688,170$442,681,00060.37%
Lagoda Investment Management, L.P. 151,638$992,0001.66%
MILLER VALUE PARTNERS, LLC 4,877,675$31,900,0001.45%
First Washington CORP 274,523$1,795,0000.98%
SANDERS MORRIS HARRIS LLC 182,200$1,192,0000.66%
Wellington Shields & Co., LLC 171,800$1,124,0000.64%
Opus Point Partners Management, LLC 27,109$177,0000.39%
IRIDIAN ASSET MANAGEMENT LLC/CT 3,803,422$24,874,0000.33%
MILLER VALUE PARTNERS, LLC 1,110,000$7,259,0000.33%
Parametrica Management Ltd 35,987$235,0000.29%
View complete list of INTREXON CORP shareholders