INTREXON CORP's ticker is XON and the CUSIP is 46122T102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $20,216,000 | -19.1% | 3,689,110 | -15.6% | 0.00% | -50.0% |
| Q3 2019 | $24,996,000 | -26.8% | 4,369,936 | -2.0% | 0.00% | -33.3% |
| Q2 2019 | $34,140,000 | +12.0% | 4,456,949 | -23.1% | 0.00% | +50.0% |
| Q1 2019 | $30,476,000 | -0.0% | 5,793,960 | +24.3% | 0.00% | -33.3% |
| Q4 2018 | $30,487,000 | -55.4% | 4,661,615 | +17.4% | 0.00% | -40.0% |
| Q3 2018 | $68,390,000 | +13.0% | 3,971,517 | -8.5% | 0.01% | 0.0% |
| Q2 2018 | $60,523,000 | +4.0% | 4,341,652 | +14.3% | 0.01% | 0.0% |
| Q1 2018 | $58,219,000 | +52.5% | 3,797,756 | +14.6% | 0.01% | +66.7% |
| Q4 2017 | $38,170,000 | -22.6% | 3,313,901 | +27.7% | 0.00% | -25.0% |
| Q3 2017 | $49,339,000 | -7.0% | 2,595,115 | +17.8% | 0.00% | -20.0% |
| Q2 2017 | $53,071,000 | -1.1% | 2,203,041 | -18.6% | 0.01% | 0.0% |
| Q1 2017 | $53,664,000 | +9.3% | 2,707,242 | +34.0% | 0.01% | 0.0% |
| Q4 2016 | $49,085,000 | -29.3% | 2,019,836 | -18.4% | 0.01% | -28.6% |
| Q3 2016 | $69,389,000 | +12.7% | 2,476,391 | -1.0% | 0.01% | 0.0% |
| Q2 2016 | $61,567,000 | +16.5% | 2,501,773 | +60.4% | 0.01% | +16.7% |
| Q1 2016 | $52,867,000 | +8.5% | 1,559,891 | -3.5% | 0.01% | +20.0% |
| Q4 2015 | $48,745,000 | +39.3% | 1,616,949 | +46.9% | 0.01% | +25.0% |
| Q3 2015 | $35,004,000 | -29.1% | 1,100,742 | +8.8% | 0.00% | -20.0% |
| Q2 2015 | $49,381,000 | +1.9% | 1,011,881 | -5.2% | 0.01% | 0.0% |
| Q1 2015 | $48,448,000 | +46.9% | 1,067,825 | -10.8% | 0.01% | +66.7% |
| Q4 2014 | $32,973,000 | +232.5% | 1,197,662 | +124.4% | 0.00% | +200.0% |
| Q3 2014 | $9,917,000 | -23.1% | 533,692 | +4.0% | 0.00% | 0.0% |
| Q2 2014 | $12,890,000 | +184.7% | 512,931 | +197.9% | 0.00% | 0.0% |
| Q1 2014 | $4,527,000 | +13.2% | 172,193 | +2.5% | 0.00% | – |
| Q4 2013 | $3,999,000 | +56.8% | 167,966 | +56.0% | 0.00% | – |
| Q3 2013 | $2,551,000 | – | 107,700 | – | 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% |