Wellington Shields & Co., LLC - INTREXON CORP ownership

INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 170 filers reported holding INTREXON CORP in Q1 2018. The put-call ratio across all filers is 0.58 and the average weighting 0.5%.

Quarter-by-quarter ownership
Wellington Shields & Co., LLC ownership history of INTREXON CORP
ValueSharesWeighting
Q4 2019$140,000
-93.6%
25,600
-91.0%
0.06%
-94.0%
Q2 2019$2,189,000
+31.8%
285,800
-9.5%
1.03%
+22.1%
Q1 2019$1,661,000
+47.8%
315,800
+83.8%
0.85%
+31.6%
Q4 2018$1,124,000
-80.0%
171,800
-47.2%
0.64%
-78.8%
Q3 2018$5,607,000
+19.9%
325,600
-3.0%
3.04%
+25.3%
Q2 2018$4,678,000
-0.3%
335,600
+9.7%
2.42%
-4.2%
Q1 2018$4,691,000306,0002.53%
Other shareholders
INTREXON CORP shareholders Q1 2018
NameSharesValueWeighting ↓
Third Security, LLC 62,439,273$1,641,528,00072.78%
Michael & Susan Dell Foundation 482,229$12,678,00011.14%
March Altus Capital Management LP 223,037$5,864,0001.88%
MILLER VALUE PARTNERS, LLC 1,651,125$43,409,0001.74%
ORACLE INVESTMENT MANAGEMENT INC 550,000$14,459,500,0001.65%
GM Advisory Group, LLC 68,427$1,635,0001.27%
Claar Advisors LLC 111,111$2,921,0001.17%
Third Point 3,000,000$78,870,0001.16%
Belmont Global Advisors, Inc. 46,264$1,216,0001.02%
EMERALD MUTUAL FUND ADVISERS TRUST 241,928$6,360,0000.61%
View complete list of INTREXON CORP shareholders