INTREXON CORP's ticker is XON and the CUSIP is 46122T102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $112,000 | +14.3% | 4,000 | 0.0% | 0.15% | +51.0% |
| Q2 2016 | $98,000 | +104.2% | 4,000 | +148.9% | 0.10% | +669.2% |
| Q4 2015 | $48,000 | -35.1% | 1,607 | -30.6% | 0.01% | -84.9% |
| Q3 2015 | $74,000 | -99.0% | 2,315 | -98.4% | 0.09% | -95.8% |
| Q2 2015 | $7,202,000 | +119933.3% | 147,592 | +110043.3% | 2.04% | +68066.7% |
| Q1 2015 | $6,000 | – | 134 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 61,724,682 | $3,012,164,000 | 78.75% |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 2,100,085 | $102,484,000 | 36.62% |
| Michael & Susan Dell Foundation | 521,878 | $25,468,000 | 14.64% |
| Belmont Global Advisors, Inc. | 170,950 | $8,342,000 | 9.25% |
| ORACLE INVESTMENT MANAGEMENT INC | 876,502 | $42,773,000 | 5.19% |
| MILLER VALUE PARTNERS, LLC | 2,944,150 | $143,675,000 | 4.98% |
| Claar Advisors LLC | 111,111 | $5,422,000 | 2.14% |
| First Washington CORP | 75,700 | $3,694,000 | 2.06% |
| Crosspoint Capital Strategies, LLC | 147,592 | $7,202,000 | 2.04% |
| Valentine Capital Asset Management, Inc. | 59,000 | $2,879,000 | 1.94% |