SEC 13F Intelligence

Miller Value Partners, LLC / XONUSD

Miller Value Partners, LLC’s Intrexon Corp Position

Does Miller Value Partners, LLC own Intrexon Corp (XONUSD)? Not currently — the last reported position was 8.42M shares worth $46M in Q4 2019; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$46M
Q4 2019
Shares
8.42M
% of Portfolio
+1.64%
Quarters Held
5
position exited

Position History XONUSD

Reported value by quarter
Q4 ’18: $32MQ4 ’18Q1 ’19: $37MQ1 ’19Q2 ’19: $62MQ2 ’19Q3 ’19: $48MQ3 ’19Q4 ’19: $46MQ4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20198.42M$46M+1.64%
Q3 20198.41M$48M+1.94%
Q2 20198.05M$62M+2.35%
Q1 20197.08M$37M+1.48%
Q4 20184.88M$32M+1.45%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Miller Value Partners, LLC’s full portfolio or all institutional holders of XONUSD.