INTREXON CORP's ticker is XON and the CUSIP is 46122T102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $839,000 | -8.6% | 153,054 | -4.7% | 0.00% | 0.0% |
| Q3 2019 | $918,000 | -25.3% | 160,554 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,229,000 | +45.4% | 160,554 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $845,000 | -19.9% | 160,554 | -0.5% | 0.00% | 0.0% |
| Q4 2018 | $1,055,000 | -61.4% | 161,385 | +1.8% | 0.00% | -66.7% |
| Q3 2018 | $2,730,000 | +21.5% | 158,503 | -1.6% | 0.00% | +50.0% |
| Q2 2018 | $2,246,000 | -8.1% | 161,053 | +1.0% | 0.00% | 0.0% |
| Q1 2018 | $2,445,000 | +35.3% | 159,505 | +1.7% | 0.00% | 0.0% |
| Q4 2017 | $1,807,000 | +290.3% | 156,784 | +544.2% | 0.00% | – |
| Q3 2017 | $463,000 | -18.2% | 24,339 | +3.6% | 0.00% | -100.0% |
| Q2 2017 | $566,000 | +19.2% | 23,489 | -2.3% | 0.00% | 0.0% |
| Q1 2017 | $475,000 | -22.5% | 24,033 | -4.5% | 0.00% | 0.0% |
| Q4 2016 | $613,000 | -15.1% | 25,176 | -2.1% | 0.00% | 0.0% |
| Q3 2016 | $722,000 | +24.7% | 25,719 | +9.2% | 0.00% | 0.0% |
| Q2 2016 | $579,000 | -26.2% | 23,550 | +1.7% | 0.00% | 0.0% |
| Q1 2016 | $785,000 | +50.4% | 23,150 | +33.4% | 0.00% | 0.0% |
| Q4 2015 | $522,000 | -6.6% | 17,350 | -1.1% | 0.00% | 0.0% |
| Q3 2015 | $559,000 | -66.3% | 17,548 | -48.4% | 0.00% | -50.0% |
| Q2 2015 | $1,660,000 | -8.6% | 34,009 | -15.0% | 0.00% | 0.0% |
| Q1 2015 | $1,816,000 | +31.5% | 40,019 | -20.2% | 0.00% | 0.0% |
| Q4 2014 | $1,381,000 | +32.7% | 50,129 | -10.6% | 0.00% | +100.0% |
| Q3 2014 | $1,041,000 | -24.7% | 56,049 | +1.8% | 0.00% | -50.0% |
| Q2 2014 | $1,383,000 | -4.4% | 55,043 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,447,000 | – | 55,043 | – | 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% |