TLP GROUP LLC - INTREXON CORP ownership

INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 176 filers reported holding INTREXON CORP in Q2 2017. The put-call ratio across all filers is 0.96 and the average weighting 0.5%.

Quarter-by-quarter ownership
TLP GROUP LLC ownership history of INTREXON CORP
ValueSharesWeighting
Q3 2017$276,000
-2.1%
14,533
+24.3%
0.17%
-34.5%
Q2 2017$282,000
+14000.0%
11,696
+12342.6%
0.26%
+26300.0%
Q1 2017$2,000
-96.0%
94
-94.7%
0.00%
-98.1%
Q3 2016$50,000
-92.0%
1,781
-90.4%
0.05%
-86.1%
Q1 2016$627,00018,5000.38%
Other shareholders
INTREXON CORP shareholders Q2 2017
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