INTREXON CORP (XON)
Institutional ownership reported to the SEC as of Q4 2019, across 5 quarters.
160
Reporting holders
$725.0M
Reported value
3.8%
Held as options
-7
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |