B & T Capital Management DBA Alpha Capital Management - INTREXON CORP ownership

INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 186 filers reported holding INTREXON CORP in Q4 2015. The put-call ratio across all filers is 0.96 and the average weighting 0.6%.

Quarter-by-quarter ownership
B & T Capital Management DBA Alpha Capital Management ownership history of INTREXON CORP
ValueSharesWeighting
Q1 2016$1,792,000
+25.1%
52,884
+11.4%
1.30%
+14.5%
Q4 2015$1,432,000
-2.5%
47,493
+2.8%
1.13%
-14.3%
Q3 2015$1,469,000
-34.4%
46,200
+0.7%
1.32%
-21.7%
Q2 2015$2,238,00045,8631.69%
Other shareholders
INTREXON CORP shareholders Q4 2015
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