Nikko Asset Management Americas, Inc. - INTREXON CORP ownership

INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 2 filers reported holding INTREXON CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Nikko Asset Management Americas, Inc. ownership history of INTREXON CORP
ValueSharesWeighting
Q4 2019$17,108,000
-6.5%
3,121,849
-2.4%
0.27%
-17.2%
Q3 2019$18,292,000
-11.7%
3,197,852
+18.3%
0.32%
-20.0%
Q2 2019$20,713,000
+240.7%
2,704,014
+133.9%
0.41%
+153.8%
Q1 2019$6,080,0001,155,8200.16%
Other shareholders
INTREXON CORP shareholders Q1 2020
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