INTREXON CORP's ticker is XON and the CUSIP is 46122T102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $126,983 | -6.8% | 23,172 | -2.8% | 0.00% | 0.0% |
| Q3 2019 | $136,302 | -25.3% | 23,829 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $182,530 | +45.6% | 23,829 | 0.0% | 0.00% | +50.0% |
| Q1 2019 | $125,341 | -20.8% | 23,829 | -1.5% | 0.00% | -33.3% |
| Q4 2018 | $158,216 | -60.3% | 24,192 | +4.5% | 0.00% | -57.1% |
| Q3 2018 | $398,471 | -99.9% | 23,140 | 0.0% | 0.01% | +40.0% |
| Q2 2018 | $322,572,000 | +425.5% | 23,140 | +477.9% | 0.01% | +400.0% |
| Q1 2018 | $61,381,000 | +142646.5% | 4,004 | +6.7% | 0.00% | 0.0% |
| Q4 2017 | $43,000 | -40.3% | 3,754 | -1.3% | 0.00% | – |
| Q3 2017 | $72,000 | -6.5% | 3,802 | +19.0% | 0.00% | -100.0% |
| Q2 2017 | $77,000 | +2.7% | 3,195 | -15.9% | 0.00% | 0.0% |
| Q1 2017 | $75,000 | -18.5% | 3,799 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $92,000 | -17.1% | 3,799 | -4.3% | 0.00% | 0.0% |
| Q3 2016 | $111,000 | +8.8% | 3,970 | -4.6% | 0.00% | 0.0% |
| Q2 2016 | $102,000 | -17.7% | 4,161 | +13.7% | 0.00% | 0.0% |
| Q1 2016 | $124,000 | +12.7% | 3,660 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $110,000 | +2.8% | 3,660 | +8.4% | 0.00% | 0.0% |
| Q3 2015 | $107,000 | -35.2% | 3,377 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $165,000 | -86.9% | 3,377 | -87.9% | 0.00% | -88.9% |
| Q1 2015 | $1,262,000 | +64.8% | 27,807 | 0.0% | 0.01% | +80.0% |
| Q4 2014 | $766,000 | +48.2% | 27,807 | 0.0% | 0.01% | +25.0% |
| Q3 2014 | $517,000 | -26.0% | 27,807 | 0.0% | 0.00% | -20.0% |
| Q2 2014 | $699,000 | +117.1% | 27,807 | +127.1% | 0.01% | +150.0% |
| Q1 2014 | $322,000 | +10.7% | 12,242 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $291,000 | +0.3% | 12,242 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $290,000 | – | 12,242 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Third Security, LLC | 62,439,273 | $1,641,528,000 | 72.78% |
| Michael & Susan Dell Foundation | 482,229 | $12,678,000 | 11.14% |
| March Altus Capital Management LP | 223,037 | $5,864,000 | 1.88% |
| MILLER VALUE PARTNERS, LLC | 1,651,125 | $43,409,000 | 1.74% |
| ORACLE INVESTMENT MANAGEMENT INC | 550,000 | $14,459,500,000 | 1.65% |
| GM Advisory Group, LLC | 68,427 | $1,635,000 | 1.27% |
| Claar Advisors LLC | 111,111 | $2,921,000 | 1.17% |
| Third Point | 3,000,000 | $78,870,000 | 1.16% |
| Belmont Global Advisors, Inc. | 46,264 | $1,216,000 | 1.02% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 241,928 | $6,360,000 | 0.61% |