Jean-Marie Eveillard - First Eagle Investment Management,
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% | 0.01 | SEC | ||
| 2019 Q4 | 816,818 | 0.01 | Reduce 3.07% | <0.01 | $5.48 | $4,476,000 | SEC |
| 2019 Q3 | 842,665 | 0.01 | $5.72 | $4,820,000 | SEC | ||
| 2019 Q2 | 842,665 | 0.02 | $7.66 | $6,455,000 | SEC | ||
| 2019 Q1 | 842,665 | 0.01 | Add 13.92% | <0.01 | $5.26 | $4,432,000 | SEC |
| 2018 Q4 | 739,731 | 0.01 | $6.54 | $4,838,000 | SEC | ||
| 2018 Q3 | 739,731 | 0.03 | Add 7.61% | <0.01 | $17.22 | $12,738,000 | SEC |
| 2018 Q2 | 687,411 | 0.02 | Reduce 37.62% | 0.02 | $13.94 | $9,583,000 | SEC |
| 2018 Q1 | 1,102,004 | 0.04 | $15.33 | $16,894,000 | SEC | ||
| 2017 Q4 | 1,102,004 | 0.03 | $11.52 | $12,695,000 | SEC | ||
| 2017 Q3 | 1,102,004 | 0.05 | $19.01 | $20,949,000 | SEC | ||
| 2017 Q2 | 1,102,004 | 0.06 | $24.09 | $26,547,000 | SEC | ||
| 2017 Q1 | 1,102,004 | 0.05 | $19.82 | $21,842,000 | SEC | ||
| 2016 Q4 | 1,102,004 | 0.07 | $24.30 | $26,779,000 | SEC | ||
| 2016 Q3 | 1,102,004 | 0.08 | $28.02 | $30,878,000 | SEC | ||
| 2016 Q2 | 1,102,004 | 0.07 | Reduce 7.19% | <0.01 | $24.61 | $27,120,000 | SEC |
| 2016 Q1 | 1,187,389 | 0.10 | $33.89 | $40,241,000 | SEC | ||
| 2015 Q4 | 1,187,389 | 0.09 | Add 17.60% | 0.01 | $30.15 | $35,800,000 | SEC |
| 2015 Q3 | 1,009,689 | 0.08 | Add 15.71% | 0.01 | $31.80 | $32,108,000 | SEC |
| 2015 Q2 | 872,604 | 0.10 | Add 5.37% | <0.01 | $48.80 | $42,583,000 | SEC |
| 2015 Q1 | 828,104 | 0.09 | Add 4.84% | <0.01 | $45.37 | $37,571,000 | SEC |
| 2014 Q4 | 789,864 | 0.05 | Reduce 0.06% | $27.53 | $21,745,000 | SEC | |
| 2014 Q3 | 790,364 | 0.04 | Add 19.47% | <0.01 | $18.58 | $14,685,000 | SEC |
| 2014 Q2 | 661,564 | 0.04 | Buy | 0.04 | $25.13 | $16,625,000 | SEC |