INTREXON CORP's ticker is XON and the CUSIP is 46122T102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $413,820,000 | -3.5% | 75,514,573 | +0.7% | 66.76% | +3.9% |
| Q3 2019 | $428,902,000 | -24.9% | 74,982,918 | +0.6% | 64.28% | -4.5% |
| Q2 2019 | $571,078,000 | +60.2% | 74,553,246 | +10.0% | 67.28% | +26.5% |
| Q1 2019 | $356,582,000 | -19.4% | 67,791,169 | +0.2% | 53.20% | -11.9% |
| Q4 2018 | $442,681,000 | -61.6% | 67,688,170 | +1.0% | 60.37% | -19.5% |
| Q3 2018 | $1,153,630,000 | +39.5% | 66,993,639 | +13.0% | 74.98% | +12.9% |
| Q2 2018 | $826,779,000 | -8.8% | 59,309,806 | +0.3% | 66.40% | +1.1% |
| Q1 2018 | $906,504,000 | +35.8% | 59,132,705 | +2.1% | 65.66% | +14.7% |
| Q4 2017 | $667,334,000 | -37.9% | 57,928,289 | +2.5% | 57.24% | -15.5% |
| Q3 2017 | $1,074,161,000 | -28.6% | 56,505,053 | -9.5% | 67.76% | -11.3% |
| Q2 2017 | $1,504,071,000 | +21.8% | 62,435,495 | +0.2% | 76.41% | +6.0% |
| Q1 2017 | $1,234,812,000 | -18.3% | 62,301,326 | +0.2% | 72.12% | -11.4% |
| Q4 2016 | $1,510,708,000 | -13.1% | 62,169,071 | +0.2% | 81.42% | +0.6% |
| Q3 2016 | $1,738,054,000 | +14.1% | 62,029,052 | +0.2% | 80.94% | +1.9% |
| Q2 2016 | $1,523,481,000 | -27.8% | 61,904,943 | -0.5% | 79.40% | -3.7% |
| Q1 2016 | $2,109,530,000 | +12.6% | 62,246,397 | +0.2% | 82.49% | +10.2% |
| Q4 2015 | $1,873,741,000 | -4.5% | 62,147,301 | +0.7% | 74.88% | -4.1% |
| Q3 2015 | $1,962,845,000 | -34.8% | 61,724,682 | 0.0% | 78.09% | -0.8% |
| Q2 2015 | $3,012,164,000 | +7.6% | 61,724,682 | 0.0% | 78.75% | -0.1% |
| Q1 2015 | $2,800,449,000 | +66.3% | 61,724,682 | +0.9% | 78.80% | +2.5% |
| Q4 2014 | $1,683,986,000 | +45.0% | 61,169,126 | -2.1% | 76.86% | +6.1% |
| Q3 2014 | $1,161,333,000 | -26.1% | 62,504,446 | 0.0% | 72.45% | -3.2% |
| Q2 2014 | $1,570,737,000 | -4.3% | 62,504,446 | +0.1% | 74.83% | +2.8% |
| Q1 2014 | $1,641,528,000 | +10.9% | 62,439,273 | +0.4% | 72.78% | +3.3% |
| Q4 2013 | $1,480,271,000 | +0.5% | 62,196,272 | 0.0% | 70.48% | -5.7% |
| Q3 2013 | $1,473,430,000 | – | 62,196,272 | – | 74.77% | – |
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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% |