Virtu Financial LLC - INTREXON CORP ownership

INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 172 filers reported holding INTREXON CORP in Q2 2018. The put-call ratio across all filers is 0.48 and the average weighting 0.5%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of INTREXON CORP
ValueSharesWeighting
Q4 2019$206,000
+227.0%
37,618
+244.1%
0.02%
+300.0%
Q3 2019$63,000
-62.7%
10,932
-66.0%
0.01%
-50.0%
Q1 2019$169,000
-5.6%
32,148
+175.0%
0.01%0.0%
Q1 2018$179,000
-78.9%
11,692
-84.2%
0.01%
-77.8%
Q4 2017$850,00073,7720.04%
Other shareholders
INTREXON CORP shareholders Q2 2018
NameSharesValueWeighting ↓
Third Security, LLC 59,132,705$906,504,00065.66%
Michael & Susan Dell Foundation 432,878$6,636,00010.39%
MILLER VALUE PARTNERS, LLC 4,810,000$73,737,0003.07%
Wellington Shields & Co., LLC 306,000$4,691,0002.53%
First Washington CORP 278,930$4,276,0002.22%
Elephas Investment Management Ltd 391,900$6,008,0001.09%
Lagoda Investment Management, L.P. 176,702$2,709,0001.02%
IRIDIAN ASSET MANAGEMENT LLC/CT 6,526,704$100,054,0000.90%
MILLER VALUE PARTNERS, LLC 1,000,000$15,330,0000.64%
EQUITEC PROPRIETARY MARKETS, LLC 120,900$1,853,0000.57%
View complete list of INTREXON CORP shareholders