Bill Miller - Miller Value Partners
Holding/activity history for Intrexon Corp. (XON-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2020 Q1 | 0 | 0 | Sell 100.00% | 1.65 | |
| 2019 Q4 | 8,416,710 | 1.65 | Add 0.03% | 0.00 | $5.48 |
| 2019 Q3 | 8,414,010 | 1.95 | Add 4.54% | 0.08 | $5.72 |
| 2019 Q2 | 8,048,660 | 2.47 | Add 13.61% | 0.30 | $7.66 |
| 2019 Q1 | 7,084,485 | 1.49 | Add 45.24% | 0.46 | $5.26 |
| 2018 Q4 | 4,877,675 | 1.46 | Add 3.64% | 0.05 | $6.54 |
| 2018 Q3 | 4,706,550 | 2.70 | Reduce 1.27% | 0.03 | $17.22 |
| 2018 Q2 | 4,767,125 | 2.55 | Reduce 0.89% | 0.02 | $13.94 |
| 2018 Q1 | 4,810,000 | 3.23 | Add 4.93% | 0.15 | $15.33 |
| 2017 Q4 | 4,584,175 | 2.31 | Add 24.84% | 0.46 | $11.52 |
| 2017 Q3 | 3,672,000 | 3.25 | Reduce 1.21% | 0.04 | $19.01 |
| 2017 Q2 | 3,717,000 | 4.11 | Add 6.58% | 0.25 | $24.09 |
| 2017 Q1 | 3,487,425 | 3.60 | Add 13.25% | 0.42 | $19.82 |
| 2016 Q4 | 3,079,325 | 3.99 | Add 0.14% | 0.01 | $24.30 |
| 2016 Q3 | 3,074,925 | 4.92 | Add 0.10% | 0.00 | $28.02 |
| 2016 Q2 | 3,071,975 | 4.90 | Reduce 8.20% | 0.44 | $24.61 |
| 2016 Q1 | 3,346,225 | 5.64 | $33.89 |