Bill Miller - Miller Value Partners,
Holding/activity history for Intrexon Corp (I5X)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 1.66 | SEC | ||
| 2019 Q4 | 8,416,710 | 1.66 | Add 0.03% | <0.01 | $5.48 | $46,124,000 | SEC |
| 2019 Q3 | 8,414,010 | 1.96 | Add 4.54% | 0.09 | $5.72 | $48,128,000 | SEC |
| 2019 Q2 | 8,048,660 | 2.34 | Add 13.61% | 0.28 | $7.66 | $61,653,000 | SEC |
| 2019 Q1 | 7,084,485 | 1.49 | Add 45.24% | 0.46 | $5.26 | $37,264,000 | SEC |
| 2018 Q4 | 4,877,675 | 1.47 | Add 3.64% | 0.05 | $6.54 | $31,900,000 | SEC |
| 2018 Q3 | 4,706,550 | 2.66 | Reduce 1.27% | 0.03 | $17.22 | $81,047,000 | SEC |
| 2018 Q2 | 4,767,125 | 2.68 | Reduce 0.89% | 0.03 | $13.94 | $66,454,000 | SEC |
| 2018 Q1 | 4,810,000 | 3.31 | Add 4.93% | 0.16 | $15.33 | $73,737,000 | SEC |
| 2017 Q4 | 4,584,175 | 2.47 | Add 24.84% | 0.49 | $11.52 | $52,810,000 | SEC |
| 2017 Q3 | 3,672,000 | 3.30 | Reduce 1.21% | 0.05 | $19.01 | $69,805,000 | SEC |
| 2017 Q2 | 3,717,000 | 3.97 | Add 6.58% | 0.25 | $24.09 | $89,543,000 | SEC |
| 2017 Q1 | 3,487,425 | 3.94 | Add 13.25% | 0.46 | $19.82 | $69,121,000 | SEC |
| 2016 Q4 | 3,079,325 | 4.46 | Add 0.14% | <0.01 | $24.30 | $74,828,000 | SEC |
| 2016 Q3 | 3,074,925 | 3.69 | Add 0.10% | <0.01 | $28.02 | $86,160,000 | SEC |
| 2016 Q2 | 3,071,975 | 5.29 | Reduce 8.20% | 0.49 | $24.61 | $75,601,000 | SEC |
| 2016 Q1 | 3,346,225 | 6.00 | Add 5.60% | 0.32 | $33.89 | $113,404,000 | SEC |
| 2015 Q4 | 3,168,850 | 3.84 | Add 7.63% | 0.27 | $30.15 | $95,541,000 | SEC |
| 2015 Q3 | 2,944,150 | 2.78 | $31.80 | $93,624,000 | SEC | ||
| 2015 Q2 | 2,944,150 | 5.88 | $48.80 | $143,675,000 | SEC | ||
| 2015 Q1 | 2,944,150 | 5.45 | Add 0.09% | <0.01 | $45.37 | $133,577,000 | SEC |
| 2014 Q4 | 2,941,550 | 3.41 | Add 1.86% | 0.06 | $27.53 | $80,981,000 | SEC |
| 2014 Q3 | 2,887,750 | 2.50 | Add 3.09% | 0.07 | $18.58 | $53,655,000 | SEC |
| 2014 Q2 | 2,801,325 | 3.03 | Add 69.66% | 1.24 | $25.13 | $70,398,000 | SEC |
| 2014 Q1 | 1,651,125 | 1.86 | Add 40.76% | 0.54 | $26.29 | $43,409,000 | SEC |
| 2013 Q4 | 1,173,000 | 1.39 | Buy | 1.39 | $23.80 | $27,918,000 | SEC |