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

Institutional Holders (2016Q1)
Portfolio Summary: 217 Institutional holders with a total value of $3,495,885,380.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 BLACKROCK ADVISORS LLC 24,036 815,000 0.02%
102 PARAMETRIC PORTFOLIO ASSOCIATES LLC 23,983 813,000 0.02%
103 Engineers Gate Manager LP 23,761 805,000 0.02%
104 Addison Capital Co 23,422 794,000 0.02%
105 Gotham Asset Management, LLC 23,282 789,000 0.02%
106 PNC FINANCIAL SERVICES GROUP, INC. 23,150 785,000 0.02%
107 PEAK6 Group LLC 23,000 779,000 0.02% Call
108 GROUP ONE TRADING LLC 22,716 770,000 0.02%
109 LADENBURG THALMANN FINANCIAL SERVICES INC. 21,776 754,000 0.02%
110 Traynor Capital Management, Inc. 21,820 739,000 0.02%
111 VOYA INVESTMENT MANAGEMENT LLC 21,390 725,000 0.02%
112 Geneva Advisors, LLC 21,180 718,000 0.02%
113 DEUTSCHE BANK AG\ 20,346 687,000 0.02%
114 Cubist Systematic Strategies, LLC 20,123 682,000 0.02%
115 Jefferies Group LLC 19,900 674,000 0.02% Put
116 CUTLER GROUP LLC / CA 122,700 639,000 0.02% Put
117 RUSSELL FRANK CO/ 18,773 636,000 0.02%
118 TLP GROUP LLC 18,500 627,000 0.02%
119 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 18,207 617,000 0.02%
120 First Allied Advisory Services, Inc. 18,263 615,000 0.02%
121 BlackRock Investment Management, LLC 17,649 598,000 0.02%
122 TOCQUEVILLE ASSET MANAGEMENT L.P. 17,650 598,000 0.02%
123 Peloton Wealth Strategists 17,400 590,000 0.02%
124 CUTLER GROUP LLC / CA 17,298 586,000 0.02%
125 Moors & Cabot, Inc. 16,135 543,000 0.02%
126 Private Wealth Partners, LLC 16,000 542,000 0.02%
127 Commonwealth Equity Services, Inc 15,501 525,000 0.02%
128 Key Colony Management, LLC 15,000 508,000 0.01%
129 Verition Fund Management LLC 13,710 465,000 0.01%
130 CIBC Private Wealth Group LLC 13,687 463,000 0.01%
131 Biondo Investment Advisors, LLC 13,400 454,000 0.01%
132 CUTLER GROUP LLC / CA 117,200 416,000 0.01% Call
133 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 11,876 402,000 0.01%
134 Concert Wealth Management Inc. 11,775 399,000 0.01%
135 Raymond James Financial Services Advisors, Inc. 23,300 386,000 0.01% Put
136 LPL Financial LLC 11,350 380,000 0.01%
137 CAPITAL FUND MANAGEMENT S.A. 10,600 359,000 0.01% Call
138 FEDERATED HERMES, INC. 10,384 352,000 0.01%
139 J.P. Morgan Private Wealth Advisors LLC 10,281 349,000 0.01%
140 AMERIPRISE FINANCIAL INC 10,082 342,000 0.01%
141 BlueCrest Capital Management Ltd 10,028 340,000 0.01%
142 IFP ADVISORS, INC 9,590 325,000 0.01%
143 Redmond Asset Management, LLC 9,542 323,000 0.01%
144 Aperio Group, LLC 8,822 299,000 0.01%
145 PRINCIPAL FINANCIAL GROUP INC 8,723 296,000 0.01%
146 Utah Retirement Systems 8,700 294,000 0.01%
147 OPPENHEIMER & CO INC 8,615 292,000 0.01%
148 PRICE T ROWE ASSOCIATES INC /MD/ 8,618 292,000 0.01%
149 Alpine Global Management, LLC 8,626 292,000 0.01%
150 HIGHBRIDGE CAPITAL MANAGEMENT LLC 8,180 277,000 0.01%
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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.