Trexquant Investment LP - INTREXON CORP ownership

INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 175 filers reported holding INTREXON CORP in Q2 2015. The put-call ratio across all filers is 1.20 and the average weighting 1.0%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of INTREXON CORP
ValueSharesWeighting
Q4 2019$196,000
-3.4%
35,807
+103.7%
0.01%
-45.5%
Q4 2017$203,000
-92.2%
17,579
-79.5%
0.02%
-90.4%
Q4 2015$2,590,000
+471.7%
85,915
+823.8%
0.23%
+347.1%
Q2 2015$453,000
+34.0%
9,300
-24.4%
0.05%
-15.0%
Q4 2014$338,00012,3000.06%
Other shareholders
INTREXON CORP shareholders Q2 2015
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