Cupps Capital Management, LLC - INTREXON CORP ownership

INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 195 filers reported holding INTREXON CORP in Q1 2016. The put-call ratio across all filers is 0.40 and the average weighting 0.7%.

Quarter-by-quarter ownership
Cupps Capital Management, LLC ownership history of INTREXON CORP
ValueSharesWeighting
Q1 2016$1,368,000
-44.6%
40,380
-48.0%
0.26%
-20.4%
Q3 2015$2,469,000
-63.4%
77,646
-43.8%
0.33%
-49.4%
Q2 2015$6,744,000138,2150.65%
Other shareholders
INTREXON CORP shareholders Q1 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