INTREXON CORP's ticker is XON and the CUSIP is 46122T102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,000 | -40.0% | 500 | -48.7% | 0.00% | – |
| Q1 2019 | $5,000 | +400.0% | 974 | +679.2% | 0.00% | – |
| Q4 2018 | $1,000 | -94.1% | 125 | -87.4% | 0.00% | – |
| Q3 2018 | $17,000 | +41.7% | 993 | +11.2% | 0.00% | – |
| Q2 2018 | $12,000 | -14.3% | 893 | 0.0% | 0.00% | – |
| Q1 2018 | $14,000 | +366.7% | 893 | +197.7% | 0.00% | – |
| Q4 2017 | $3,000 | -75.0% | 300 | -53.8% | 0.00% | – |
| Q3 2017 | $12,000 | +140.0% | 650 | +225.0% | 0.00% | – |
| Q2 2017 | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – |
| Q1 2017 | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – |
| Q4 2016 | $5,000 | -64.3% | 200 | -53.2% | 0.00% | – |
| Q1 2016 | $14,000 | 0.0% | 427 | -10.1% | 0.00% | – |
| Q4 2015 | $14,000 | +600.0% | 475 | +533.3% | 0.00% | – |
| Q3 2015 | $2,000 | – | 75 | – | 0.00% | – |
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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% |