INTREXON CORP's ticker is XON and the CUSIP is 46122T102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $931,000 | -14.4% | 176,981 | +6.5% | 0.00% | -50.0% |
| Q4 2018 | $1,087,000 | -80.4% | 166,193 | -48.4% | 0.00% | -33.3% |
| Q3 2018 | $5,546,000 | +221.3% | 322,048 | +160.1% | 0.00% | +50.0% |
| Q2 2018 | $1,726,000 | +54.7% | 123,794 | +70.1% | 0.00% | +100.0% |
| Q1 2018 | $1,116,000 | +41.8% | 72,781 | +6.5% | 0.00% | 0.0% |
| Q4 2017 | $787,000 | -34.0% | 68,326 | +9.0% | 0.00% | -50.0% |
| Q3 2017 | $1,192,000 | -14.4% | 62,703 | +8.4% | 0.00% | 0.0% |
| Q2 2017 | $1,393,000 | +31.2% | 57,840 | +7.9% | 0.00% | 0.0% |
| Q1 2017 | $1,062,000 | -12.9% | 53,606 | +6.8% | 0.00% | 0.0% |
| Q4 2016 | $1,219,000 | -7.8% | 50,172 | +6.4% | 0.00% | 0.0% |
| Q3 2016 | $1,322,000 | +17.3% | 47,167 | +3.0% | 0.00% | 0.0% |
| Q2 2016 | $1,127,000 | -12.4% | 45,804 | +20.6% | 0.00% | 0.0% |
| Q1 2016 | $1,287,000 | +22.3% | 37,984 | +8.9% | 0.00% | 0.0% |
| Q4 2015 | $1,052,000 | -2.8% | 34,880 | +2.5% | 0.00% | 0.0% |
| Q3 2015 | $1,082,000 | -31.5% | 34,027 | +5.1% | 0.00% | -33.3% |
| Q2 2015 | $1,580,000 | -34.6% | 32,375 | -39.2% | 0.00% | -40.0% |
| Q1 2015 | $2,415,000 | +74.5% | 53,222 | +5.9% | 0.01% | +66.7% |
| Q4 2014 | $1,384,000 | +48.2% | 50,265 | 0.0% | 0.00% | +50.0% |
| Q3 2014 | $934,000 | -26.0% | 50,265 | 0.0% | 0.00% | -33.3% |
| Q2 2014 | $1,263,000 | +191.0% | 50,265 | +204.5% | 0.00% | +200.0% |
| Q1 2014 | $434,000 | +50.7% | 16,510 | +36.4% | 0.00% | 0.0% |
| Q4 2013 | $288,000 | +0.3% | 12,100 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $287,000 | – | 12,100 | – | 0.00% | – |
Download | ||||||
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% |