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Intrexon Corp
Intrexon Corp. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 7 Institutional holders with a total value of $12,116,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Belmont Global Advisors, Inc. 178,900 8,117,000 66.99%
2 Jetstream Capital LLC 40,000 1,815,000 14.98% Call
3 Jetstream Capital LLC 15,000 681,000 5.62%
4 FRANKLIN STREET ADVISORS INC /NC 12,875 584,000 4.82%
5 STALEY CAPITAL ADVISERS INC 9,500 431,000 3.56%
6 KCM INVESTMENT ADVISORS LLC 5,751 261,000 2.15%
7 BLUESTEIN R H & CO LLC 5,000 227,000 1.87%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.