Cupps Capital Management, LLC - INTREXON CORP ownership

INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 169 filers reported holding INTREXON CORP in Q2 2016. The put-call ratio across all filers is 0.61 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 Q2 2016
NameSharesValueWeighting ↓
Third Security, LLC 59,132,705$906,504,00065.66%
Michael & Susan Dell Foundation 432,878$6,636,00010.39%
MILLER VALUE PARTNERS, LLC 4,810,000$73,737,0003.07%
Wellington Shields & Co., LLC 306,000$4,691,0002.53%
First Washington CORP 278,930$4,276,0002.22%
Elephas Investment Management Ltd 391,900$6,008,0001.09%
Lagoda Investment Management, L.P. 176,702$2,709,0001.02%
IRIDIAN ASSET MANAGEMENT LLC/CT 6,526,704$100,054,0000.90%
MILLER VALUE PARTNERS, LLC 1,000,000$15,330,0000.64%
EQUITEC PROPRIETARY MARKETS, LLC 120,900$1,853,0000.57%
View complete list of INTREXON CORP shareholders