Leisure Capital Management - INTREXON CORP ownership

INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 154 filers reported holding INTREXON CORP in Q3 2017. The put-call ratio across all filers is 1.05 and the average weighting 0.5%.

Quarter-by-quarter ownership
Leisure Capital Management ownership history of INTREXON CORP
ValueSharesWeighting
Q2 2017$231,000
-6.5%
9,575
-5.7%
0.21%
-7.2%
Q4 2016$247,000
-11.5%
10,151
+1.9%
0.22%
-15.3%
Q3 2016$279,000
+13.4%
9,960
-0.4%
0.26%
+8.7%
Q2 2016$246,00010,0040.24%
Other shareholders
INTREXON CORP shareholders Q3 2017
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