ALLIANCEBERNSTEIN L.P. - INTREXON CORP ownership

INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 179 filers reported holding INTREXON CORP in Q3 2018. The put-call ratio across all filers is 0.38 and the average weighting 0.5%.

Quarter-by-quarter ownership
ALLIANCEBERNSTEIN L.P. ownership history of INTREXON CORP
ValueSharesWeighting
Q4 2019$796,000
-4.2%
145,2000.0%0.00%
-100.0%
Q3 2019$831,000
-25.3%
145,2000.0%0.00%0.0%
Q2 2019$1,112,000
+54.4%
145,200
+6.1%
0.00%
Q1 2019$720,000
-12.0%
136,800
+9.4%
0.00%
-100.0%
Q4 2018$818,000
-62.6%
125,050
-1.6%
0.00%0.0%
Q3 2018$2,188,000
+37.1%
127,050
+11.0%
0.00%0.0%
Q2 2018$1,596,000
+97.0%
114,500
+116.7%
0.00%0.0%
Q1 2018$810,000
+99.0%
52,829
+49.4%
0.00%
Q4 2017$407,000
-36.2%
35,360
+5.4%
0.00%
Q3 2017$638,000
-18.8%
33,560
+2.9%
0.00%
-100.0%
Q2 2017$786,000
+22.4%
32,610
+0.6%
0.00%0.0%
Q1 2017$642,000
-18.7%
32,410
-0.3%
0.00%0.0%
Q4 2016$790,000
-14.5%
32,510
-1.4%
0.00%0.0%
Q3 2016$924,000
-26.2%
32,985
-35.2%
0.00%0.0%
Q2 2016$1,252,000
+19.2%
50,885
+64.2%
0.00%0.0%
Q1 2016$1,050,000
+14.8%
30,985
+2.1%
0.00%0.0%
Q4 2015$915,000
-7.0%
30,350
-1.9%
0.00%0.0%
Q3 2015$984,000
-32.3%
30,950
+3.9%
0.00%0.0%
Q2 2015$1,454,000
-46.6%
29,800
-50.3%
0.00%
-50.0%
Q1 2015$2,722,000
+53.8%
60,000
-6.7%
0.00%
+100.0%
Q4 2014$1,770,000
+48.1%
64,3000.0%0.00%0.0%
Q3 2014$1,195,000
-31.0%
64,300
-6.7%
0.00%0.0%
Q2 2014$1,731,000
+116.4%
68,900
+126.3%
0.00%0.0%
Q1 2014$800,000
+49.8%
30,447
+35.6%
0.00%
Q4 2013$534,000
+53300.0%
22,447
+47659.6%
0.00%
Q3 2013$1,000470.00%
Other shareholders
INTREXON CORP shareholders Q3 2018
NameSharesValueWeighting ↓
Third Security, LLC 62,246,397$2,109,530,00082.49%
Michael & Susan Dell Foundation 432,878$14,670,00014.25%
Belmont Global Advisors, Inc. 380,350$12,890,00013.11%
Belmont Global Advisors, Inc. 225,000$7,625,0007.76%
Lagoda Investment Management, L.P. 602,677$20,425,0006.69%
MILLER VALUE PARTNERS, LLC 3,346,225$113,404,0004.37%
LEVY HARKINS & CO INC/ 269,710$9,140,0003.88%
ORACLE INVESTMENT MANAGEMENT INC 403,729$13,682,0003.56%
First Washington CORP 95,710$3,244,0001.92%
B & T Capital Management DBA Alpha Capital Management 52,884$1,792,0001.30%
View complete list of INTREXON CORP shareholders