SIMPLEX TRADING, LLC - INTREXON CORP ownership

INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 175 filers reported holding INTREXON CORP in Q2 2015. The put-call ratio across all filers is 1.20 and the average weighting 1.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of INTREXON CORP
ValueSharesWeighting
Q3 2018$902,000
+11.1%
52,420
+22.7%
0.00%
-90.9%
Q3 2017$812,000
+11500.0%
42,721
+10939.0%
0.03%
Q1 2017$7,000
-98.1%
387
-97.0%
0.00%
-100.0%
Q3 2016$361,000
+30.3%
12,904
+127.2%
0.02%
+4.3%
Q2 2015$277,0005,6800.02%
Other shareholders
INTREXON CORP shareholders Q2 2015
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