INTREXON CORP's ticker is XON and the CUSIP is 46122T102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $107,000 | -90.3% | 2,370 | -94.1% | 0.00% | -100.0% |
| Q4 2014 | $1,098,000 | -69.8% | 39,900 | -72.4% | 0.00% | -75.0% |
| Q2 2014 | $3,631,000 | -7.4% | 144,502 | -3.2% | 0.01% | -11.1% |
| Q1 2014 | $3,922,000 | -48.1% | 149,206 | -53.0% | 0.01% | -47.1% |
| Q4 2013 | $7,562,000 | +2.1% | 317,764 | +1.7% | 0.02% | -5.6% |
| Q3 2013 | $7,404,000 | – | 312,568 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 67,688,170 | $442,681,000 | 60.37% |
| Lagoda Investment Management, L.P. | 151,638 | $992,000 | 1.66% |
| MILLER VALUE PARTNERS, LLC | 4,877,675 | $31,900,000 | 1.45% |
| First Washington CORP | 274,523 | $1,795,000 | 0.98% |
| SANDERS MORRIS HARRIS LLC | 182,200 | $1,192,000 | 0.66% |
| Wellington Shields & Co., LLC | 171,800 | $1,124,000 | 0.64% |
| Opus Point Partners Management, LLC | 27,109 | $177,000 | 0.39% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 3,803,422 | $24,874,000 | 0.33% |
| MILLER VALUE PARTNERS, LLC | 1,110,000 | $7,259,000 | 0.33% |
| Parametrica Management Ltd | 35,987 | $235,000 | 0.29% |