INTREXON CORP (XON)
Institutional ownership reported to the SEC as of Q4 2019, across 5 quarters.
160
Reporting holders
$725.0M
Reported value
2.2%
Calls
1.6%
Puts
-7
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Third Security, LLC | $413.8M | 75,514,573 | 66.76% | 5q | +0.7%+$2.9M |
| MILLER VALUE PARTNERS, LLC | $52.2M | 8,416,710 | 1.85% | 5q | HELD |
| VANGUARD GROUP INC | $42.1M | 7,690,989 | 0.00% | 5q | +8.0%+$3.1M |
| BlackRock Inc. | $38.0M | 6,941,523 | 0.00% | 5q | -6.2%-$2.5M |
| STATE STREET CORP | $20.2M | 3,689,110 | 0.00% | 5q | -15.6%-$3.7M |
| Sumitomo Mitsui Trust Holdings, Inc. | $17.1M | 3,121,849 | 0.01% | 4q | -2.4%-$416.5K |
| Nikko Asset Management Americas, Inc. | $17.1M | 3,121,849 | 0.27% | 4q | -2.4%-$416.5K |
| GEODE CAPITAL MANAGEMENT, LLC | $11.8M | 2,148,870 | 0.00% | 5q | +102.3%+$6.0M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.3M | 635,021 | 0.00% | 5q | -3.7%-$399.3K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6.0M | 1,086,040 | 0.06% | new | NEW |
| NORTHERN TRUST CORP | $5.3M | 960,126 | 0.00% | 5q | +6.4%+$314.3K |
| AXA | $5.2M | 955,016 | 0.01% | 3q | +49.2%+$1.7M |
| MSD Partners, L.P. | $4.9M | 900,000 | 1.09% | 4q | -10.0%-$548.0K |
| First Washington CORP | $4.8M | 881,230 | 2.22% | 5q | -2.3%-$111.5K |
| MILLENNIUM MANAGEMENT LLC | $4.5M | 820,883 | 0.01% | 5q | +396.5%+$3.6M |
| First Eagle Investment Management, LLC | $4.5M | 816,818 | 0.01% | 5q | -3.1%-$141.6K |
| HBK INVESTMENTS L P | $4.3M | 70,102 | 0.04% | 5q | HELD |
| MORGAN STANLEY | $4.1M | 741,645 | 0.00% | 9q | -13.3%-$624.8K |
| GROUP ONE TRADING, L.P. | $2.9M | options only | 0.02% | 5q | OPTIONS |
| D. E. Shaw & Co., Inc. | $2.7M | 490,276 | 0.00% | 3q | +700.6%+$2.4M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.4M | 440,479 | 0.00% | 5q | +2.7%+$64.6K |
| WOLVERINE ASSET MANAGEMENT LLC | $2.0M | options only | 0.02% | 5q | OPTIONS |
| TWO SIGMA INVESTMENTS, LP | $1.8M | 330,068 | 0.01% | 3q | +144.4%+$1.1M |
| ARK Investment Management LLC | $1.8M | 324,891 | 0.04% | 2q | +80.4%+$793.4K |
| Bank of New York Mellon Corp | $1.7M | 318,882 | 0.00% | 5q | +0.6%+$11.1K |
| GOLDMAN SACHS GROUP INC | $1.7M | 312,179 | 0.00% | 5q | -9.0%-$168.9K |
| NORGES BANK | $1.7M | 307,820 | 0.00% | 8q | HELD |
| Nuveen Asset Management, LLC | $1.7M | 305,879 | 0.00% | 3q | +5.0%+$79.2K |
| BARCLAYS PLC | $1.6M | 293,765 | 0.00% | 5q | +3.2%+$51.0K |
| CITADEL ADVISORS LLC | $1.6M | 13,388 | 0.00% | 5q | -11.8%-$216.7K |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $1.6M | 289,966 | 0.03% | 5q | +85.9%+$734.1K |
| CNH PARTNERS LLC | $1.4M | 250,683 | 0.02% | 5q | -5.6%-$80.8K |
| WOLVERINE TRADING, LLC | $1.2M | 22,961 | 0.00% | 2q | +45.4%+$387.2K |
| SANDERS MORRIS HARRIS LLC | $1.2M | 222,809 | 0.27% | 5q | +6.2%+$68.4K |
| WELLS FARGO & COMPANY/MN | $985.0K | 179,794 | 0.00% | 5q | +4.9%+$45.7K |
| CITIGROUP INC | $919.0K | 100,365 | 0.00% | 5q | -68.0%-$2.0M |
| Parallax Volatility Advisers, L.P. | $880.0K | 530 | 0.00% | 5q | HELD |
| Creative Planning | $859.0K | 156,629 | 0.00% | 5q | +8.4%+$66.9K |
| Sculptor Capital LP | $851.0K | 116,258 | 0.01% | 5q | HELD |
| PNC Financial Services Group, Inc. | $839.0K | 153,054 | 0.00% | 5q | -4.7%-$41.1K |
| SIMPLEX TRADING, LLC | $826.0K | options only | 0.00% | 5q | OPTIONS |
| ALLIANCEBERNSTEIN L.P. | $796.0K | 145,200 | 0.00% | 5q | HELD |
| Swiss National Bank | $764.0K | 139,700 | 0.00% | 5q | +2.9%+$21.3K |
| UBS Group AG | $742.0K | 135,509 | 0.00% | 5q | -10.8%-$89.5K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $739.0K | 134,800 | 0.00% | 5q | +107.7%+$383.2K |
| AMERIPRISE FINANCIAL INC | $691.0K | 126,052 | 0.00% | new | NEW |
| Rafferty Asset Management, LLC | $630.0K | 115,021 | 0.01% | 4q | -59.9%-$941.6K |
| RHUMBLINE ADVISERS | $628.0K | 114,595 | 0.00% | 5q | +2.0%+$12.5K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $613.0K | 111,818 | 0.00% | 5q | HELD |
| JPMORGAN CHASE & CO | $610.0K | 101,261 | 0.00% | 5q | +319.7%+$464.7K |
| UBS ASSET MANAGEMENT AMERICAS INC | $603.7K | 110,162 | 0.00% | 5q | +15.2%+$79.5K |
| STATE OF WISCONSIN INVESTMENT BOARD | $602.0K | 109,900 | 0.00% | 5q | HELD |
| CREDIT SUISSE AG/ | $510.0K | 93,171 | 0.00% | 5q | +34.8%+$131.8K |
| Linden Advisors LP | $494.0K | 90,164 | 0.01% | 3q | HELD |
| DIXON HUBARD FEINOUR & BROWN INC/VA | $474.0K | 86,544 | 0.12% | 5q | HELD |
| Alpine Global Management, LLC | $455.0K | 83,104 | 0.10% | new | NEW |
| Raymond James Financial Services Advisors, Inc. | $415.0K | 75,714 | 0.00% | 5q | +124.1%+$229.8K |
| Daiwa Securities Group Inc. | $389.0K | 72,418 | 0.00% | 5q | -21.7%-$107.9K |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $368.0K | 65,287 | 0.00% | 5q | -8.8%-$35.6K |
| Russell Investments Group, Ltd. | $359.0K | 65,736 | 0.00% | new | NEW |
| Walleye Capital LLC | $355.0K | options only | 0.02% | 4q | OPTIONS |
| TWO SIGMA ADVISERS, LP | $336.0K | 61,311 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $332.0K | 60,497 | 0.00% | 5q | +7.7%+$23.9K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $321.0K | 58,583 | 0.00% | 5q | +5.0%+$15.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $314.0K | 57,398 | 0.00% | 5q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $309.0K | 56,400 | 0.00% | 5q | -23.2%-$93.1K |
| BANK OF AMERICA CORP /DE/ | $283.0K | 51,611 | 0.00% | 5q | -34.4%-$148.4K |
| CAPSTONE INVESTMENT ADVISORS, LLC | $275.0K | options only | 0.00% | new | OPTIONS |
| Greenwich Wealth Management LLC | $274.0K | 50,001 | 0.06% | 5q | HELD |
| Parametric Portfolio Associates LLC | $265.0K | 48,430 | 0.00% | 5q | +7.6%+$18.8K |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $264.0K | 48,085 | 0.01% | 4q | -3.7%-$10.0K |
| HighTower Advisors, LLC | $257.0K | 47,073 | 0.00% | 5q | -34.8%-$137.4K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $256.0K | 46,653 | 0.00% | 5q | -1.3%-$3.5K |
| Private Advisor Group, LLC | $252.0K | 45,905 | 0.00% | 5q | +9.4%+$21.7K |
| AMERICAN INTERNATIONAL GROUP INC | $249.0K | 45,471 | 0.00% | 5q | HELD |
| ProShare Advisors LLC | $247.0K | 45,023 | 0.00% | 5q | -13.5%-$38.5K |
| Invesco Ltd. | $243.0K | 44,277 | 0.00% | 5q | -6.1%-$15.9K |
| Aptus Capital Advisors, LLC | $243.0K | 44,399 | 0.02% | 3q | HELD |
| Polygon Management Ltd. | $239.0K | 43,634 | 0.04% | 3q | HELD |
| ROYAL BANK OF CANADA | $226.0K | 41,188 | 0.00% | 5q | +81.1%+$101.2K |
| Janney Montgomery Scott LLC | $224.0K | 40,958 | 0.00% | 5q | -4.3%-$10.1K |
| Northeast Financial Consultants Inc | $224.0K | 40,881 | 0.02% | 5q | -1.4%-$3.3K |
| Dorsey & Whitney Trust CO LLC | $222.0K | 40,420 | 0.03% | 4q | HELD |
| TWO SIGMA SECURITIES, LLC | $222.0K | 40,524 | 0.00% | 3q | +78.5%+$97.6K |
| RAYMOND JAMES & ASSOCIATES | $219.0K | 40,034 | 0.00% | 5q | -2.6%-$5.7K |
| LPL Financial LLC | $217.0K | 39,639 | 0.00% | 5q | +34.3%+$55.4K |
| Virtu Financial LLC | $206.0K | 37,618 | 0.02% | 2q | +244.1%+$146.1K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $198.0K | 36,192 | 0.00% | 5q | HELD |
| Trexquant Investment LP | $196.0K | 35,807 | 0.01% | new | NEW |
| Voya Investment Management LLC | $195.0K | 35,591 | 0.00% | 5q | +20.1%+$32.6K |
| Cutler Group LP | $195.0K | 23,000 | 0.01% | 5q | HELD |
| Peloton Wealth Strategists | $186.0K | 34,000 | 0.11% | 5q | -5.6%-$10.9K |
| Legal & General Group Plc | $181.0K | 33,184 | 0.00% | 5q | +2.3%+$4.0K |
| MetLife Investment Management, LLC | $179.6K | 32,766 | 0.00% | 6q | HELD |
| Guggenheim Capital LLC | $175.0K | 31,848 | 0.00% | 5q | -7.1%-$13.5K |
| MAGNOLIA CAPITAL ADVISORS LLC | $175.0K | 32,023 | 0.17% | new | FIRST |
| JANE STREET GROUP, LLC | $174.0K | 31,804 | 0.00% | 3q | +59.9%+$65.2K |
| BANK OF MONTREAL /CAN/ | $171.0K | 20,251 | 0.00% | 5q | -77.7%-$597.3K |
| Cubist Systematic Strategies, LLC | $171.0K | 31,224 | 0.00% | 5q | -55.1%-$210.1K |
| DEUTSCHE BANK AG\ | $170.0K | 31,261 | 0.00% | 8q | +67.1%+$68.3K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-07 | 13G/A | Ares Trading SAwith 3 co-filers | 4.9% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2019 | 160 | $725.0M | 127,270,719 | 17 | 43 | 48 | 3.8% |
| Q3 2019 | 167 | $745.4M | 124,815,265 | 21 | 42 | 40 | 4.2% |
| Q2 2019 | 166 | $1.0B | 124,171,244 | 26 | 54 | 39 | 5.3% |
| Q1 2019 | 161 | $665.7M | 122,394,939 | 24 | 51 | 37 | 3.3% |
| Q4 2018 | 166 | $810.8M | 118,710,482 | 4 | 3 | 4 | 4.0% |