INTREXON CORP's ticker is XON and the CUSIP is 46122T102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $170,000 | -4.0% | 32,284 | +19.1% | 0.23% | -41.0% |
| Q4 2018 | $177,000 | -56.7% | 27,109 | +14.0% | 0.39% | -60.0% |
| Q3 2018 | $409,000 | +66.9% | 23,780 | +35.3% | 0.98% | +83.8% |
| Q2 2018 | $245,000 | -13.4% | 17,580 | -4.9% | 0.53% | -4.3% |
| Q1 2018 | $283,000 | +72.6% | 18,478 | +29.9% | 0.56% | +290.8% |
| Q4 2017 | $164,000 | -64.0% | 14,221 | -40.6% | 0.14% | -65.2% |
| Q3 2017 | $455,000 | +2.9% | 23,928 | +30.4% | 0.41% | +0.7% |
| Q2 2017 | $442,000 | +21.1% | 18,345 | -0.4% | 0.40% | +49.4% |
| Q1 2017 | $365,000 | +52.1% | 18,411 | +86.4% | 0.27% | +41.9% |
| Q4 2016 | $240,000 | – | 9,875 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 62,169,071 | $1,510,708,000 | 81.42% |
| Michael & Susan Dell Foundation | 432,878 | $10,519,000 | 7.81% |
| Lagoda Investment Management, L.P. | 445,501 | $10,826,000 | 3.72% |
| ORACLE INVESTMENT MANAGEMENT INC | 820,590 | $19,940,000 | 3.31% |
| MILLER VALUE PARTNERS, LLC | 3,079,325 | $74,828,000 | 3.28% |
| First Washington CORP | 117,220 | $2,848,000 | 1.56% |
| SANDERS MORRIS HARRIS LLC | 93,690 | $2,277,000 | 1.05% |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 3,761,709 | $91,410,000 | 0.84% |
| Antipodean Advisors LLC | 58,000 | $1,409,000 | 0.56% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 71,349 | $1,734,000 | 0.55% |