Daniel Loeb - Third Point
Holding/activity history for Intrexon Corp (I5X)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.46 | SEC | ||
| 2015 Q3 | 1,500,000 | 0.46 | Reduce 44.44% | 0.58 | $31.80 | $47,700,000 | SEC |
| 2015 Q2 | 2,700,000 | 1.30 | $48.80 | $131,760,000 | SEC | ||
| 2015 Q1 | 2,700,000 | 1.24 | Reduce 6.90% | 0.05 | $45.37 | $122,499,000 | SEC |
| 2014 Q4 | 2,900,000 | 0.74 | $27.53 | $79,837,000 | SEC | ||
| 2014 Q3 | 2,900,000 | 0.66 | $18.58 | $53,882,000 | SEC | ||
| 2014 Q2 | 2,900,000 | 0.92 | Reduce 3.33% | 0.04 | $25.13 | $72,877,000 | SEC |
| 2014 Q1 | 3,000,000 | 1.28 | Add 18.15% | 0.20 | $26.29 | $78,870,000 | SEC |
| 2013 Q4 | 2,539,200 | 1.15 | Add 18.07% | 0.18 | $23.08 | $58,602,000 | SEC |
| 2013 Q3 | 2,150,592 | 1.21 | Buy | 1.21 | $22.84 | $49,125,000 | SEC |