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INTREXON CORPORATION
INTREXON CORPORATION. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 110 Institutional holders with a total value of $2,209,328,380.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 ALLIANCEBERNSTEIN L.P. 30,447 800,000 0.04%
52 RAYMOND JAMES & ASSOCIATES 29,783 783,000 0.04%
53 PEAK6 Group LLC 29,500 776,000 0.04% Call
54 Archon Partners LLC 28,800 757,000 0.03%
55 MUFG Securities EMEA plc 27,500 722,975 0.03%
56 Wilmington Funds Management Corp 26,466 696,000 0.03%
57 PUTNAM INVESTMENTS LLC 26,371 693,000 0.03%
58 Tower Research Capital LLC (TRC) 25,513 671,000 0.03%
59 Absolute Return Capital, LLC 23,618 621,000 0.03%
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,800 547,000 0.02%
61 Schonfeld Group Holdings LLC 17,900 471,000 0.02%
62 CITIGROUP INC 17,471 460,000 0.02%
63 TEACHERS ADVISORS, LLC 16,510 434,000 0.02%
64 DEUTSCHE BANK AG\ 15,514 407,000 0.02%
65 ClariVest Asset Management LLC 14,660 386,000 0.02%
66 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13,400 352,000 0.02%
67 Tradeworx Inc. 13,364 351,000 0.02%
68 Old West Investment Management, LLC 12,701 333,000 0.02%
69 METROPOLITAN LIFE INSURANCE CO/NY 12,242 322,000 0.01%
70 ProShare Advisors LLC 11,649 306,000 0.01%
71 BlackRock Group LTD 11,513 303,000 0.01%
72 Spot Trading L.L.C 11,400 300,000 0.01% Call
73 MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,389 299,000 0.01%
74 BANQUE PICTET & CIE SA 10,921 287,000 0.01%
75 DUDLEY & SHANLEY, INC. 10,575 278,000 0.01%
76 J.P. Morgan Private Wealth Advisors LLC 9,565 251,000 0.01%
77 RHUMBLINE ADVISERS 9,390 247,000 0.01%
78 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,000 236,000 0.01%
79 Gerstein Fisher 8,966 236,000 0.01%
80 Nationwide Fund Advisors 8,981 236,000 0.01%
81 PDT Partners, LLC 8,911 234,000 0.01%
82 AMERICAN INTERNATIONAL GROUP, INC. 8,320 218,733 0.01%
83 TD ASSET MANAGEMENT INC 8,100 213,000 0.01%
84 HighTower Advisors, LLC 4,300 113,000 0.01%
85 BlackRock Japan Co. Ltd 4,031 106,000 0.00%
86 BNP PARIBAS FINANCIAL MARKETS 5,532 104,444 0.00%
87 BANK OF AMERICA CORP /DE/ 3,728 98,000 0.00%
88 UBS AG 3,600 95,000 0.00% Call
89 PRELUDE CAPITAL MANAGEMENT, LLC 2,867 75,000 0.00%
90 BARCLAYS PLC 2,605 68,000 0.00%
91 HOWARD HUGHES MEDICAL INSTITUTE 2,485 65,000 0.00%
92 Creative Planning 2,000 53,000 0.00%
93 BNP PARIBAS FINANCIAL MARKETS 70 51,800 0.00% Put
94 TEACHER RETIREMENT SYSTEM OF TEXAS 1,206 32,000 0.00%
95 Bank of New York Mellon Corp 1,206 32,000 0.00% Call
96 Bank of New York Mellon Corp 1,112 29,000 0.00% Put
97 UBS AG 1,100 29,000 0.00%
98 LADENBURG THALMANN FINANCIAL SERVICES INC. 650 17,000 0.00%
99 FIFTH THIRD BANCORP 600 16,000 0.00%
100 First Washington CORP 500 13,000 0.00%
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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.