Quantitative Investment 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
Quantitative Investment Management, LLC ownership history of INTREXON CORP
ValueSharesWeighting
Q3 2016$451,000
-51.2%
16,100
-41.0%
0.02%
-66.7%
Q1 2016$925,000
+95.6%
27,300
+181.4%
0.04%
-36.6%
Q2 2015$473,000
-4.3%
9,700
-11.0%
0.07%
+51.1%
Q1 2015$494,00010,9000.05%
Other shareholders
INTREXON CORP shareholders Q1 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