INTREXON CORP's ticker is XON and the CUSIP is 46122T102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $181,000 | -2.2% | 33,184 | +2.3% | 0.00% | – |
| Q3 2019 | $185,000 | -19.6% | 32,451 | +7.9% | 0.00% | – |
| Q2 2019 | $230,000 | +45.6% | 30,074 | 0.0% | 0.00% | – |
| Q1 2019 | $158,000 | -17.7% | 30,074 | +2.4% | 0.00% | – |
| Q4 2018 | $192,000 | -58.2% | 29,368 | +10.2% | 0.00% | – |
| Q3 2018 | $459,000 | +26.8% | 26,659 | +2.7% | 0.00% | – |
| Q2 2018 | $362,000 | -21.3% | 25,970 | -13.5% | 0.00% | – |
| Q1 2018 | $460,000 | +32.9% | 30,010 | 0.0% | 0.00% | – |
| Q4 2017 | $346,000 | -3.4% | 30,010 | +59.3% | 0.00% | – |
| Q3 2017 | $358,000 | -21.1% | 18,843 | 0.0% | 0.00% | – |
| Q2 2017 | $454,000 | +24.4% | 18,843 | +2.1% | 0.00% | – |
| Q1 2017 | $365,000 | +65.2% | 18,450 | +102.5% | 0.00% | – |
| Q4 2016 | $221,000 | -4.7% | 9,110 | +10.3% | 0.00% | – |
| Q3 2016 | $232,000 | +61.1% | 8,260 | +41.9% | 0.00% | – |
| Q2 2016 | $144,000 | +12.5% | 5,819 | +53.6% | 0.00% | – |
| Q1 2016 | $128,000 | +16.4% | 3,788 | +3.4% | 0.00% | – |
| Q4 2015 | $110,000 | +35.8% | 3,662 | +44.5% | 0.00% | – |
| Q3 2015 | $81,000 | -68.1% | 2,535 | -54.0% | 0.00% | – |
| Q1 2015 | $254,000 | +66.0% | 5,515 | 0.0% | 0.00% | – |
| Q4 2014 | $153,000 | +43.0% | 5,515 | 0.0% | 0.00% | – |
| Q3 2014 | $107,000 | – | 5,515 | – | 0.00% | – |
Download | ||||||
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% |