RHUMBLINE ADVISERS - INTREXON CORP ownership

INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 171 filers reported holding INTREXON CORP in Q3 2016. The put-call ratio across all filers is 0.83 and the average weighting 0.7%.

Quarter-by-quarter ownership
RHUMBLINE ADVISERS ownership history of INTREXON CORP
ValueSharesWeighting
Q4 2019$628,000
-2.2%
114,595
+2.0%
0.00%0.0%
Q3 2019$642,000
-20.6%
112,321
+6.4%
0.00%
-50.0%
Q2 2019$809,000
+61.2%
105,589
+10.7%
0.00%
+100.0%
Q1 2019$502,000
-21.8%
95,349
-2.8%
0.00%0.0%
Q4 2018$642,000
-42.9%
98,118
+50.2%
0.00%
-50.0%
Q3 2018$1,125,000
+19.6%
65,333
-3.3%
0.00%0.0%
Q2 2018$941,000
+2.7%
67,537
+13.0%
0.00%0.0%
Q1 2018$916,000
+36.5%
59,753
+2.5%
0.00%
+100.0%
Q4 2017$671,000
-39.2%
58,277
+0.4%
0.00%
-50.0%
Q3 2017$1,104,000
-22.3%
58,056
-1.5%
0.00%
-33.3%
Q2 2017$1,420,000
+13.6%
58,961
-6.5%
0.00%0.0%
Q1 2017$1,250,000
-17.5%
63,051
+1.1%
0.00%
-25.0%
Q4 2016$1,516,000
-4.4%
62,393
+10.3%
0.00%0.0%
Q3 2016$1,586,000
+18.7%
56,588
+4.2%
0.00%0.0%
Q2 2016$1,336,000
-16.1%
54,293
+15.6%
0.00%
-20.0%
Q1 2016$1,592,000
+14.8%
46,961
+2.1%
0.01%
+25.0%
Q4 2015$1,387,000
+1.2%
46,016
+6.7%
0.00%
-20.0%
Q3 2015$1,371,000
-33.1%
43,126
+2.7%
0.01%
-28.6%
Q2 2015$2,050,000
+18.5%
41,999
+10.1%
0.01%
+40.0%
Q1 2015$1,730,000
+116.5%
38,134
+31.3%
0.01%
+150.0%
Q4 2014$799,000
+46.1%
29,034
-1.4%
0.00%0.0%
Q3 2014$547,000
-30.3%
29,434
-5.8%
0.00%0.0%
Q2 2014$785,000
+217.8%
31,254
+232.8%
0.00%
+100.0%
Q1 2014$247,000
+11.8%
9,390
+1.1%
0.00%0.0%
Q4 2013$221,0009,2900.00%
Other shareholders
INTREXON CORP shareholders Q3 2016
NameSharesValueWeighting ↓
Third Security, LLC 75,514,573$413,820,00066.76%
First Washington CORP 881,230$4,829,0002.22%
MILLER VALUE PARTNERS, LLC 8,416,710$46,124,0001.64%
MSD Partners, L.P. 900,000$4,932,0001.08%
Nikko Asset Management Americas, Inc. 3,121,849$17,108,0000.27%
SANDERS MORRIS HARRIS LLC 222,809$1,172,0000.27%
MILLER VALUE PARTNERS, LLC 1,110,000$6,083,0000.22%
MAGNOLIA CAPITAL ADVISORS LLC 32,023$175,0000.17%
ALTERNA WEALTH MANAGEMENT, INC 25,962$142,0000.16%
DIXON HUBARD FEINOUR & BROWN INC/VA 86,544$474,0000.12%
View complete list of INTREXON CORP shareholders