# INTREXON CORP (XON)

> Institutional ownership reported to the SEC as of Q4 2019, from Form 13F filings. Source: https://holderbook.com/stocks/XON/

- Reporting holders: 160
- Reported value: $725.0M
- Held through calls: 2.2%
- Held through puts: 1.6%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Third Security, LLC](https://holderbook.com/funds/1542294-third-security-llc/) | $413.8M | 75,514,573 | 66.8% | 5 |
| [MILLER VALUE PARTNERS, LLC](https://holderbook.com/funds/1135778-miller-value-partners-llc/) | $52.2M | 8,416,710 | 1.9% | 5 |
| [VANGUARD GROUP INC](https://holderbook.com/funds/102909-vanguard-group-inc/) | $42.1M | 7,690,989 | 0.0% | 5 |
| [BlackRock Inc.](https://holderbook.com/funds/1364742-blackrock-inc/) | $38.0M | 6,941,523 | 0.0% | 5 |
| [STATE STREET CORP](https://holderbook.com/funds/93751-state-street-corp/) | $20.2M | 3,689,110 | 0.0% | 5 |
| [Sumitomo Mitsui Trust Holdings, Inc.](https://holderbook.com/funds/1475365-sumitomo-mitsui-trust-holdings-inc/) | $17.1M | 3,121,849 | 0.0% | 4 |
| [Nikko Asset Management Americas, Inc.](https://holderbook.com/funds/1480751-nikko-asset-management-americas-inc/) | $17.1M | 3,121,849 | 0.3% | 4 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $11.8M | 2,148,870 | 0.0% | 5 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $10.3M | 635,021 | 0.0% | 5 |
| [JACOBS LEVY EQUITY MANAGEMENT, INC](https://holderbook.com/funds/884414-jacobs-levy-equity-management-inc/) | $6.0M | 1,086,040 | 0.1% | 1 |
| [NORTHERN TRUST CORP](https://holderbook.com/funds/73124-northern-trust-corp/) | $5.3M | 960,126 | 0.0% | 5 |
| [AXA](https://holderbook.com/funds/898427-axa/) | $5.2M | 955,016 | 0.0% | 3 |
| [MSD Partners, L.P.](https://holderbook.com/funds/1514334-msd-partners-l-p/) | $4.9M | 900,000 | 1.1% | 4 |
| [First Washington CORP](https://holderbook.com/funds/1390043-first-washington-corp/) | $4.8M | 881,230 | 2.2% | 5 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $4.5M | 820,883 | 0.0% | 5 |
| [First Eagle Investment Management, LLC](https://holderbook.com/funds/1325447-first-eagle-investment-management-llc/) | $4.5M | 816,818 | 0.0% | 5 |
| [HBK INVESTMENTS L P](https://holderbook.com/funds/1011443-hbk-investments-l-p/) | $4.3M | 70,102 | 0.0% | 5 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $4.1M | 741,645 | 0.0% | 9 |
| [GROUP ONE TRADING, L.P.](https://holderbook.com/funds/932540-group-one-trading-l-p/) | $2.9M | 0 | 0.0% | 5 |
| [D. E. Shaw & Co., Inc.](https://holderbook.com/funds/1009207-d-e-shaw-co-inc/) | $2.7M | 490,276 | 0.0% | 3 |
| [CHARLES SCHWAB INVESTMENT MANAGEMENT INC](https://holderbook.com/funds/884546-charles-schwab-investment-management-inc/) | $2.4M | 440,479 | 0.0% | 5 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://holderbook.com/funds/1279891-wolverine-asset-management-llc/) | $2.0M | 0 | 0.0% | 5 |
| [TWO SIGMA INVESTMENTS, LP](https://holderbook.com/funds/1179392-two-sigma-investments-lp/) | $1.8M | 330,068 | 0.0% | 3 |
| [ARK Investment Management LLC](https://holderbook.com/funds/1697748-ark-investment-management-llc/) | $1.8M | 324,891 | 0.0% | 2 |
| [Bank of New York Mellon Corp](https://holderbook.com/funds/1390777-bank-of-new-york-mellon-corp/) | $1.7M | 318,882 | 0.0% | 5 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q4 2019 | 160 | $725.0M |
| Q3 2019 | 167 | $745.4M |
| Q2 2019 | 166 | $1.0B |
| Q1 2019 | 161 | $665.7M |
| Q4 2018 | 166 | $810.8M |