INTREXON CORP's ticker is XON and the CUSIP is 46122T102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $3,666,000 | -61.1% | 197,278 | -47.4% | 0.05% | -59.5% |
| Q2 2014 | $9,424,000 | -74.0% | 375,000 | -72.8% | 0.13% | -75.9% |
| Q1 2014 | $36,254,000 | -28.9% | 1,379,014 | -37.6% | 0.54% | -22.3% |
| Q4 2013 | $50,962,000 | +4.9% | 2,209,228 | +1.5% | 0.70% | -13.2% |
| Q3 2013 | $48,561,000 | – | 2,176,868 | – | 0.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 62,439,273 | $1,641,528,000 | 72.78% |
| Michael & Susan Dell Foundation | 482,229 | $12,678,000 | 11.14% |
| March Altus Capital Management LP | 223,037 | $5,864,000 | 1.88% |
| MILLER VALUE PARTNERS, LLC | 1,651,125 | $43,409,000 | 1.74% |
| ORACLE INVESTMENT MANAGEMENT INC | 550,000 | $14,459,500,000 | 1.65% |
| GM Advisory Group, LLC | 68,427 | $1,635,000 | 1.27% |
| Claar Advisors LLC | 111,111 | $2,921,000 | 1.17% |
| Third Point | 3,000,000 | $78,870,000 | 1.16% |
| Belmont Global Advisors, Inc. | 46,264 | $1,216,000 | 1.02% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 241,928 | $6,360,000 | 0.61% |