INTREXON CORP's ticker is XON and the CUSIP is 46122T102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q3 2019 | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $7,000 | +40.0% | 1,000 | 0.0% | 0.00% | – |
| Q1 2019 | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | -100.0% |
| Q4 2018 | $7,000 | -58.8% | 1,000 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $17,000 | +30.8% | 1,000 | 0.0% | 0.00% | +100.0% |
| Q2 2018 | $13,000 | -13.3% | 1,000 | 0.0% | 0.00% | -50.0% |
| Q1 2018 | $15,000 | +36.4% | 1,000 | 0.0% | 0.00% | +100.0% |
| Q4 2017 | $11,000 | -45.0% | 1,000 | 0.0% | 0.00% | -50.0% |
| Q3 2017 | $20,000 | -16.7% | 1,000 | 0.0% | 0.00% | -33.3% |
| Q2 2017 | $24,000 | +26.3% | 1,000 | 0.0% | 0.00% | +50.0% |
| Q1 2017 | $19,000 | -20.8% | 1,000 | 0.0% | 0.00% | -33.3% |
| Q4 2016 | $24,000 | -14.3% | 1,000 | 0.0% | 0.00% | -25.0% |
| Q3 2016 | $28,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $24,000 | -27.3% | 1,000 | 0.0% | 0.00% | -33.3% |
| Q1 2016 | $33,000 | – | 1,000 | – | 0.01% | – |
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% |