OPPENHEIMER & CO INC - INTREXON CORP ownership

INTREXON CORP's ticker is XON and the CUSIP is 46122T102. A total of 195 filers reported holding INTREXON CORP in Q1 2016. The put-call ratio across all filers is 0.40 and the average weighting 0.7%.

Quarter-by-quarter ownership
OPPENHEIMER & CO INC ownership history of INTREXON CORP
ValueSharesWeighting
Q4 2016$1,150,000
-24.3%
47,340
-12.8%
0.03%
-25.0%
Q3 2016$1,520,000
+420.5%
54,265
+529.9%
0.04%
+388.9%
Q1 2016$292,000
+11.0%
8,615
-1.1%
0.01%
+12.5%
Q4 2015$263,000
-8.0%
8,715
-3.1%
0.01%
-11.1%
Q3 2015$286,0008,9910.01%
Other shareholders
INTREXON CORP shareholders Q1 2016
NameSharesValueWeighting ↓
Third Security, LLC 67,688,170$442,681,00060.37%
Lagoda Investment Management, L.P. 151,638$992,0001.66%
MILLER VALUE PARTNERS, LLC 4,877,675$31,900,0001.45%
First Washington CORP 274,523$1,795,0000.98%
SANDERS MORRIS HARRIS LLC 182,200$1,192,0000.66%
Wellington Shields & Co., LLC 171,800$1,124,0000.64%
Opus Point Partners Management, LLC 27,109$177,0000.39%
IRIDIAN ASSET MANAGEMENT LLC/CT 3,803,422$24,874,0000.33%
MILLER VALUE PARTNERS, LLC 1,110,000$7,259,0000.33%
Parametrica Management Ltd 35,987$235,0000.29%
View complete list of INTREXON CORP shareholders