INTREXON CORP's ticker is XON and the CUSIP is 46122T102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $854,000 | -2.0% | 35,142 | +13.0% | 0.00% | 0.0% |
| Q3 2016 | $871,000 | +22.8% | 31,092 | +8.0% | 0.00% | 0.0% |
| Q2 2016 | $709,000 | -13.0% | 28,800 | +19.8% | 0.00% | 0.0% |
| Q1 2016 | $815,000 | +13.0% | 24,036 | +0.6% | 0.00% | 0.0% |
| Q4 2015 | $721,000 | +106.0% | 23,900 | +117.2% | 0.00% | – |
| Q3 2015 | $350,000 | -63.4% | 11,003 | -43.8% | 0.00% | -100.0% |
| Q2 2015 | $955,000 | -32.8% | 19,570 | -37.5% | 0.00% | 0.0% |
| Q1 2015 | $1,421,000 | +188.8% | 31,315 | +75.1% | 0.00% | – |
| Q4 2014 | $492,000 | +42.2% | 17,888 | -4.0% | 0.00% | – |
| Q3 2014 | $346,000 | -8.9% | 18,625 | +23.2% | 0.00% | – |
| Q2 2014 | $380,000 | -85.3% | 15,122 | -84.6% | 0.00% | -100.0% |
| Q1 2014 | $2,586,000 | -15.0% | 98,353 | -23.1% | 0.00% | 0.0% |
| Q4 2013 | $3,043,000 | +2315.1% | 127,856 | +2306.0% | 0.00% | – |
| Q3 2013 | $126,000 | – | 5,314 | – | 0.00% | – |
Download | ||||||
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% |