INTREXON CORP's ticker is XON and the CUSIP is 46122T102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $249,000 | -3.9% | 45,471 | +0.3% | 0.00% | 0.0% |
| Q3 2019 | $259,000 | -26.0% | 45,313 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $350,000 | +41.7% | 45,628 | -2.8% | 0.00% | 0.0% |
| Q1 2019 | $247,000 | -22.1% | 46,953 | -3.1% | 0.00% | 0.0% |
| Q4 2018 | $317,000 | -62.3% | 48,475 | -0.8% | 0.00% | -66.7% |
| Q3 2018 | $841,000 | +33.3% | 48,848 | +7.9% | 0.00% | +50.0% |
| Q2 2018 | $631,000 | +2768.2% | 45,272 | +3068.1% | 0.00% | – |
| Q1 2018 | $22,000 | +46.7% | 1,429 | +6.3% | 0.00% | – |
| Q4 2017 | $15,000 | -50.0% | 1,344 | +6.5% | 0.00% | – |
| Q2 2017 | $30,000 | +20.0% | 1,262 | +0.2% | 0.00% | – |
| Q1 2017 | $25,000 | -21.9% | 1,259 | -3.7% | 0.00% | – |
| Q4 2016 | $32,000 | -99.9% | 1,307 | 0.0% | 0.00% | – |
| Q3 2016 | $36,622,000 | +9.1% | 1,307 | -4.2% | 0.00% | – |
| Q2 2016 | $33,568,000 | -81.5% | 1,364 | -74.4% | 0.00% | -100.0% |
| Q1 2016 | $181,000,000 | +16.0% | 5,326 | +3.6% | 0.00% | 0.0% |
| Q4 2015 | $156,000,000 | +61560.1% | 5,139 | -35.4% | 0.00% | 0.0% |
| Q3 2015 | $253,000 | -99.9% | 7,954 | -19.8% | 0.00% | -50.0% |
| Q2 2015 | $483,754,000 | -62.9% | 9,913 | -65.5% | 0.00% | -60.0% |
| Q1 2015 | $1,305,113,000 | +83.7% | 28,766 | +11.5% | 0.01% | +66.7% |
| Q4 2014 | $710,522,000 | +60.7% | 25,809 | +8.5% | 0.00% | +50.0% |
| Q3 2014 | $442,148,000 | -26.1% | 23,797 | -0.1% | 0.00% | -33.3% |
| Q2 2014 | $598,421,000 | +173.6% | 23,813 | +186.2% | 0.00% | +200.0% |
| Q1 2014 | $218,733,000 | +20.4% | 8,320 | +9.0% | 0.00% | 0.0% |
| Q4 2013 | $181,642,000 | – | 7,632 | – | 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% |