Intrexon Institutional Ownership (NASDAQ:XON)

$6.33
+0.08 (+1.28 %)
(As of 09/20/2019 02:01 PM ET)
Today's Range
$6.23
Now: $6.33
$6.45
50-Day Range
$5.51
MA: $6.48
$8.33
52-Week Range
$3.95
Now: $6.33
$19.94
Volume21,329 shs
Average Volume990,811 shs
Market Capitalization$1.03 billion
P/E RatioN/A
Dividend YieldN/A
Beta2.36

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Intrexon (NASDAQ:XON)

Institutional Ownership Percentage: 75.73%

Intrexon (NASDAQ XON) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
8/26/2019Atria Investments LLC65,655$6.36M0.2%N/A0.041%
8/17/2019Ladenburg Thalmann Financial Services Inc.76,451$0.58M0.0%-3.0%0.047%
8/16/2019Susquehanna Fundamental Investments LLC15,000$0.12M0.0%N/A0.009%
8/15/2019Cambridge Investment Research Advisors Inc.58,956$0.45M0.0%+4.6%0.036%
8/15/2019Nuveen Asset Management LLC312,350$2.39M0.0%N/A0.193%
8/15/2019UBS Asset Management Americas Inc.79,729$0.61M0.0%-6.0%0.049%
8/14/2019Cubist Systematic Strategies LLC98,473$0.75M0.0%+254.8%0.061%
8/14/2019Jefferies Group LLC25,700$0.20M0.0%N/A0.016%
8/14/2019Morgan Stanley611,478$4.69M0.0%-79.1%0.377%
8/14/2019Man Group plc18,665$0.14M0.0%N/A0.012%
8/14/2019Invesco Ltd.171,165$1.31M0.0%+238.3%0.106%
8/14/2019Vanguard Group Inc.6,672,135$51.11M0.0%+33.8%4.150%
8/14/2019Private Advisor Group LLC41,722$0.32M0.0%-8.5%0.026%
8/13/2019BlackRock Inc.7,357,181$56.36M0.0%+14.5%4.539%
8/13/2019HighTower Advisors LLC71,218$0.54M0.0%+40.8%0.044%
8/13/2019AXA90,396$0.69M0.0%N/A0.056%
8/13/2019Parametric Portfolio Associates LLC85,275$0.65M0.0%+46.3%0.053%
8/13/2019Aptus Capital Advisors LLC44,399$0.34M0.0%N/A0.028%
8/13/2019Northern Trust Corp936,605$7.18M0.0%+1.7%0.583%
8/13/2019Canada Pension Plan Investment Board636,270$4.87M0.0%+87.3%0.396%
8/12/2019Resources Investment Advisors LLC.31,492$0.24M0.0%+117.2%0.020%
8/12/2019Bank of New York Mellon Corp339,553$2.60M0.0%+9.0%0.211%
8/10/2019LPL Financial LLC19,494$0.15M0.0%+15.8%0.012%
8/10/2019Charles Schwab Investment Management Inc.417,274$3.20M0.0%+1.4%0.260%
8/9/2019Third Security LLC74,553,246$571.08M67.3%+10.0%46.374%
8/9/2019Atria Investments LLC65,655$6.36M0.3%N/A0.041%
8/9/2019Synovus Financial Corp4,000$31K0.0%-82.0%0.002%
8/8/2019Wellington Shields Capital Management LLC236,800$1.81M0.3%-2.1%0.147%
8/8/2019Wellington Shields & Co. LLC285,800$2.19M1.0%-9.5%0.178%
8/8/2019Mitsubishi UFJ Kokusai Asset Management Co. Ltd.24,694$0.19M0.0%+72.8%0.015%
8/7/2019First Republic Investment Management Inc.41,000$0.31M0.0%+13.9%0.026%
8/6/2019Wells Fargo & Company MN167,508$1.28M0.0%-2.4%0.104%
8/5/2019PFG Advisors12,350$94K0.0%+21.7%0.008%
8/2/2019Swiss National Bank114,900$0.88M0.0%-16.4%0.071%
7/31/2019Iridian Asset Management LLC CT156,008$1.20M0.0%-13.9%0.097%
7/30/2019Aperio Group LLC12,275$94K0.0%N/A0.008%
7/30/2019BNP Paribas Arbitrage SA76,420$0.59M0.0%-20.7%0.048%
7/29/2019Janney Montgomery Scott LLC41,615$0.32M0.0%+39.7%0.026%
7/29/2019Nikko Asset Management Americas Inc.2,704,014$20.71M0.4%+133.9%1.682%
7/29/2019Moloney Securities Asset Management LLC12,000$92K0.0%-36.8%0.007%
6/30/2019SG Americas Securities LLC21,544$0.17M0.0%-59.7%0.013%
6/30/2019Sumitomo Mitsui Trust Holdings Inc.2,704,014$20.71M0.0%+138.9%1.682%
6/30/2019Steward Partners Investment Advisory LLC7,656$58K0.0%N/A0.005%
6/30/2019Sanders Morris Harris LLC212,809$1.63M0.4%-4.5%0.132%
6/19/2019First Trust Advisors LP11,227,790$59.06M0.1%+72.6%6.984%
6/16/2019B. Riley Wealth Management Inc.14,800$78K0.0%N/A0.009%
(Data available from 1/1/2016 forward)
This page was last updated on 9/20/2019 by MarketBeat.com Staff

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