RPG Investment Advisory, LLC - INTREXON CORP ownership

INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 169 filers reported holding INTREXON CORP in Q2 2016. The put-call ratio across all filers is 0.61 and the average weighting 0.7%.

Quarter-by-quarter ownership
RPG Investment Advisory, LLC ownership history of INTREXON CORP
ValueSharesWeighting
Q2 2016$1,696,000
-5.6%
68,950
+30.0%
0.45%
-34.7%
Q1 2016$1,797,000
+12.0%
53,050
-0.4%
0.70%
+15.8%
Q4 2015$1,605,00053,2500.60%
Other shareholders
INTREXON CORP shareholders Q2 2016
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