INTREXON CORP

CUSIP: 46122T102 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 13,478 Value ($000) $73 Avg Close — Range —
Q3 2019
Shares 15,187 Value ($000) $87 Avg Close — Range —
Q1 2019
Shares 220,401 Value ($000) $1,159 Avg Close — Range —
Q4 2018
Shares 252,821 Value ($000) $1,653 Avg Close — Range —
Q3 2018
Shares 323,523 Value ($000) $5,571 Avg Close — Range —
Q2 2018
Shares 114,900 Value ($000) $1,602 Avg Close — Range —
Q1 2018
Shares 24,880 Value ($000) $381 Avg Close — Range —
Q4 2017
Shares 161,272 Value ($000) $1,858 Avg Close — Range —
Q3 2017
Shares 132,163 Value ($000) $2,512 Avg Close — Range —
Q3 2015
Shares 529,073 Value ($000) $16,825 Avg Close — Range —
Q2 2015
Shares 16,577 Value ($000) $809 Avg Close — Range —
Q1 2015
Shares 3,119 Value ($000) $142 Avg Close — Range —
Q4 2014
Shares 25,199 Value ($000) $694 Avg Close — Range —
Q3 2014
Shares 33,928 Value ($000) $630 Avg Close — Range —
Q2 2014
Shares 7,876 Value ($000) $198 Avg Close — Range —
Q4 2013
Shares 16,612 Value ($000) $395 Avg Close — Range —
Q3 2013
Shares 278,376 Value ($000) $6,595 Avg Close — Range —