INTREXON CORP's ticker is XON and the CUSIP is 46122T102.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $739,000 | +99.2% | 134,800 | +107.7% | 0.00% | – |
Q3 2019 | $371,000 | -7.0% | 64,900 | +24.6% | 0.00% | – |
Q2 2019 | $399,000 | +64.2% | 52,100 | +12.8% | 0.00% | – |
Q1 2019 | $243,000 | -19.5% | 46,200 | 0.0% | 0.00% | – |
Q4 2018 | $302,000 | -66.8% | 46,200 | -12.7% | 0.00% | -100.0% |
Q3 2018 | $911,000 | +11.5% | 52,921 | -9.7% | 0.00% | 0.0% |
Q2 2018 | $817,000 | +78.4% | 58,632 | +96.3% | 0.00% | 0.0% |
Q1 2018 | $458,000 | +47.7% | 29,870 | +11.0% | 0.00% | – |
Q4 2017 | $310,000 | -32.9% | 26,900 | +10.7% | 0.00% | -100.0% |
Q3 2017 | $462,000 | -21.0% | 24,300 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $585,000 | +21.4% | 24,300 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $482,000 | -21.9% | 24,300 | -4.3% | 0.00% | 0.0% |
Q4 2016 | $617,000 | -13.3% | 25,400 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $712,000 | +6.0% | 25,400 | -7.0% | 0.00% | 0.0% |
Q2 2016 | $672,000 | -29.7% | 27,300 | -3.2% | 0.00% | -50.0% |
Q1 2016 | $956,000 | +5.6% | 28,200 | -6.0% | 0.00% | +100.0% |
Q4 2015 | $905,000 | -26.2% | 30,000 | -22.3% | 0.00% | -50.0% |
Q3 2015 | $1,227,000 | -16.2% | 38,600 | +28.7% | 0.00% | 0.0% |
Q2 2015 | $1,464,000 | +53.1% | 30,000 | 0.0% | 0.00% | +100.0% |
Q1 2015 | $956,000 | 0.0% | 30,000 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $956,000 | +414.0% | 30,000 | +200.0% | 0.00% | – |
Q3 2014 | $186,000 | -25.9% | 10,000 | 0.0% | 0.00% | – |
Q2 2014 | $251,000 | +6.4% | 10,000 | 0.0% | 0.00% | – |
Q1 2014 | $236,000 | +9.8% | 10,000 | 0.0% | 0.00% | – |
Q4 2013 | $215,000 | -9.3% | 10,000 | 0.0% | 0.00% | – |
Q3 2013 | $237,000 | – | 10,000 | – | 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% |