INTREXON CORP's ticker is XON and the CUSIP is 46122T102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $61,000 | -64.7% | 10,637 | -59.8% | 0.01% | -60.0% |
| Q4 2018 | $173,000 | -91.1% | 26,431 | -74.2% | 0.02% | -85.0% |
| Q3 2017 | $1,945,000 | +738.4% | 102,300 | +970.4% | 0.13% | +850.0% |
| Q4 2016 | $232,000 | -64.0% | 9,557 | -55.3% | 0.01% | -56.2% |
| Q4 2015 | $644,000 | -73.1% | 21,371 | -71.7% | 0.03% | -72.9% |
| Q3 2015 | $2,398,000 | +31.4% | 75,403 | +101.6% | 0.12% | +68.6% |
| Q2 2015 | $1,825,000 | -28.9% | 37,403 | -33.9% | 0.07% | -31.4% |
| Q1 2015 | $2,568,000 | +594.1% | 56,599 | +320.8% | 0.10% | +292.3% |
| Q4 2014 | $370,000 | +37.5% | 13,450 | -7.2% | 0.03% | +85.7% |
| Q3 2014 | $269,000 | – | 14,500 | – | 0.01% | – |
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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% |