Quantitative Investment 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
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 Q2 2016
NameSharesValueWeighting ↓
Third Security, LLC 62,169,071$1,510,708,00081.42%
Michael & Susan Dell Foundation 432,878$10,519,0007.81%
Lagoda Investment Management, L.P. 445,501$10,826,0003.72%
ORACLE INVESTMENT MANAGEMENT INC 820,590$19,940,0003.31%
MILLER VALUE PARTNERS, LLC 3,079,325$74,828,0003.28%
First Washington CORP 117,220$2,848,0001.56%
SANDERS MORRIS HARRIS LLC 93,690$2,277,0001.05%
IRIDIAN ASSET MANAGEMENT LLC/CT 3,761,709$91,410,0000.84%
Antipodean Advisors LLC 58,000$1,409,0000.56%
DIXON HUBARD FEINOUR & BROWN INC/VA 71,349$1,734,0000.55%
View complete list of INTREXON CORP shareholders