Mount Lucas Management LP - INTREXON CORP ownership

INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 175 filers reported holding INTREXON CORP in Q4 2016. The put-call ratio across all filers is 0.82 and the average weighting 0.6%.

Quarter-by-quarter ownership
Mount Lucas Management LP ownership history of INTREXON CORP
ValueSharesWeighting
Q2 2017$120,000
+200.0%
5,000
+150.0%
0.02%
+187.5%
Q1 2017$40,000
-66.1%
2,000
-52.4%
0.01%
-61.9%
Q3 2016$118,000
+22.9%
4,200
+7.7%
0.02%
+31.2%
Q2 2016$96,000
+12.9%
3,900
+56.0%
0.02%
+6.7%
Q1 2016$85,0002,5000.02%
Other shareholders
INTREXON CORP shareholders Q4 2016
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