ALTERNA WEALTH MANAGEMENT, INC - INTREXON CORP ownership

INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 172 filers reported holding INTREXON CORP in Q3 2019. The put-call ratio across all filers is 0.50 and the average weighting 0.4%.

Quarter-by-quarter ownership
ALTERNA WEALTH MANAGEMENT, INC ownership history of INTREXON CORP
ValueSharesWeighting
Q4 2019$142,000
-4.7%
25,9620.0%0.16%
-10.2%
Q3 2019$149,000
-34.4%
25,962
-12.6%
0.18%
-35.5%
Q2 2019$227,000
+31.2%
29,697
-9.9%
0.27%
+87.0%
Q1 2019$173,000
-67.0%
32,974
-58.9%
0.15%
+71.8%
Q4 2018$524,00080,1640.08%
Other shareholders
INTREXON CORP shareholders Q3 2019
NameSharesValueWeighting ↓
Third Security, LLC 59,132,705$906,504,00065.66%
Michael & Susan Dell Foundation 432,878$6,636,00010.39%
MILLER VALUE PARTNERS, LLC 4,810,000$73,737,0003.07%
Wellington Shields & Co., LLC 306,000$4,691,0002.53%
First Washington CORP 278,930$4,276,0002.22%
Elephas Investment Management Ltd 391,900$6,008,0001.09%
Lagoda Investment Management, L.P. 176,702$2,709,0001.02%
IRIDIAN ASSET MANAGEMENT LLC/CT 6,526,704$100,054,0000.90%
MILLER VALUE PARTNERS, LLC 1,000,000$15,330,0000.64%
EQUITEC PROPRIETARY MARKETS, LLC 120,900$1,853,0000.57%
View complete list of INTREXON CORP shareholders