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Intrexon shares owned by Horizon Kinetics

Quarter-by-quarter ownership of Intrexon shares owned by Horizon Kinetics from 13F filings

Historical chart of Horizon Kinetics investment in Intrexon

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All positions including Intrexon held by Horizon Kinetics consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Intrexon by Horizon Kinetics

Quarter filed Position value Share count Share price at filing
2018-12-31 $291k 45k 6.54
2018-09-30 $499k 29k 17.21
2018-06-30 $348k 25k 13.95
2018-03-31 $394k 26k 15.34
2017-12-31 $350k 30k 11.54
2017-09-30 $396k 21k 19.00
2017-06-30 $422k 18k 24.10
2017-03-31 $418k 21k 19.83
2016-12-31 $399k 16k 24.31
2016-09-30 $409k 15k 28.03
2016-06-30 $429k 17k 24.60