Trexquant Investment LP - INTREXON CORP ownership

INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 2 filers reported holding INTREXON CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q1 2020
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