Alpine Global Management, 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 Q3 2015. The put-call ratio across all filers is 0.98 and the average weighting 0.8%.

Quarter-by-quarter ownership
Alpine Global Management, LLC ownership history of INTREXON CORP
ValueSharesWeighting
Q4 2019$455,000
+55.8%
83,104
+863.4%
0.10%
+44.8%
Q1 2016$292,000
-66.4%
8,626
-51.6%
0.07%
-54.1%
Q2 2015$869,000
+265.1%
17,812
+78.1%
0.15%
-62.1%
Q4 2013$238,00010,0000.38%
Other shareholders
INTREXON CORP shareholders Q3 2015
NameSharesValueWeighting ↓
Third Security, LLC 62,169,071$1,510,708,00081.42%
Michael & Susan Dell Foundation 432,878$10,519,0007.81%
Lagoda Investment Management, L.P. 445,501$10,826,0003.72%
ORACLE INVESTMENT MANAGEMENT INC 820,590$19,940,0003.31%
MILLER VALUE PARTNERS, LLC 3,079,325$74,828,0003.28%
First Washington CORP 117,220$2,848,0001.56%
SANDERS MORRIS HARRIS LLC 93,690$2,277,0001.05%
IRIDIAN ASSET MANAGEMENT LLC/CT 3,761,709$91,410,0000.84%
Antipodean Advisors LLC 58,000$1,409,0000.56%
DIXON HUBARD FEINOUR & BROWN INC/VA 71,349$1,734,0000.55%
View complete list of INTREXON CORP shareholders