INTREXON CORP's ticker is XON and the CUSIP is 46122T102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,740 | -4.2% | 500 | 0.0% | 0.00% | – |
| Q3 2019 | $2,860 | -25.3% | 500 | 0.0% | 0.00% | – |
| Q2 2019 | $3,830 | +45.6% | 500 | 0.0% | 0.00% | – |
| Q1 2019 | $2,630 | -19.6% | 500 | 0.0% | 0.00% | – |
| Q4 2018 | $3,270 | -62.0% | 500 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $8,610 | -21.8% | 500 | -36.7% | 0.00% | 0.0% |
| Q2 2018 | $11,013 | -9.1% | 790 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $12,111 | +33.1% | 790 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $9,101 | -11.3% | 790 | +46.3% | 0.00% | 0.0% |
| Q3 2017 | $10,265 | – | 540 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 75,514,573 | $413,820,000 | 66.76% |
| First Washington CORP | 881,230 | $4,829,000 | 2.22% |
| MILLER VALUE PARTNERS, LLC | 8,416,710 | $46,124,000 | 1.64% |
| MSD Partners, L.P. | 900,000 | $4,932,000 | 1.08% |
| Nikko Asset Management Americas, Inc. | 3,121,849 | $17,108,000 | 0.27% |
| SANDERS MORRIS HARRIS LLC | 222,809 | $1,172,000 | 0.27% |
| MILLER VALUE PARTNERS, LLC | 1,110,000 | $6,083,000 | 0.22% |
| MAGNOLIA CAPITAL ADVISORS LLC | 32,023 | $175,000 | 0.17% |
| ALTERNA WEALTH MANAGEMENT, INC | 25,962 | $142,000 | 0.16% |
| DIXON HUBARD FEINOUR & BROWN INC/VA | 86,544 | $474,000 | 0.12% |