INTREXON CORP COM STK (VA) ORACLE INVESTMENT MANAGEMENT INC holding in Form 13-F
XON
ORACLE INVESTMENT MANAGEMENT INC reported holding of XON
ORACLE INVESTMENT MANAGEMENT INC reported holding of XON
This chart displays the historical ownership data of XON by ORACLE INVESTMENT MANAGEMENT INC. At the end of Q3 2013 the holding was valued at $284,280,000.
| Date | Holding Value |
|---|---|
| 284280000 | |
| 13362843000 | |
| 14459500000 | |
| 9260405000 | |
| 6847000 | |
| 10145000 | |
| 31423000 | |
| 85546000 | |
| 25595000 | |
| 25595000 | |
| 28117000 | |
| 13682000 | |
| 13682000 | |
| 11309000 | |
| 18567000 | |
| 19940000 | |
| 13773000 | |
| 16598000 | |
| 3707000 | |
| 2246000 | |
| 0 |
ORACLE INVESTMENT MANAGEMENT INC reported holdings of XON from Q3 2013 to Q1 2018
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for XON held by ORACLE INVESTMENT MANAGEMENT INC from Q3 2013 to Q1 2018
FilingExplorer.com
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares |
|---|---|---|---|---|---|---|
| Q3 2013 | Stock | $284,280,000 | 0.04% | 12,000 | 12,000 | 0 |
| Q4 2013 | Stock | $13,362,843,000 | 1.84% | 561,464 | 549,464 | 4578.87% |
| Q1 2014 | Stock | $14,459,500,000 | 1.65% | 550,000 | -11,464 | -2.04% |
| Q2 2014 | Stock | $9,260,405,000 | 1.12% | 368,500 | -181,500 | -33.0% |
| Q3 2014 | Stock | $6,847,000 | 0.95% | 368,500 | 0 | 0 |
| Q4 2014 | Stock | $10,145,000 | 1.33% | 368,500 | 0 | 0 |
| Q1 2015 | Stock | $31,423,000 | 3.99% | 692,594 | 324,094 | 87.95% |
| Q2 2015 | Stock | $85,546,000 | 5.19% | 1,753,004 | 1,060,410 | 153.11% |
| Q3 2015 | Stock | $25,595,000 | 5.24% | 804,877 | -948,127 | -54.09% |
| Q3 2015 | Stock | $25,595,000 | 5.24% | 804,877 | -71,625 | -8.17% |
| Q4 2015 | Stock | $28,117,000 | 4.87% | 932,585 | 127,708 | 15.87% |
| Q1 2016 | Stock | $13,682,000 | 3.56% | 403,729 | -528,856 | -56.71% |
| Q1 2016 | Stock | $13,682,000 | 3.56% | 403,729 | -528,856 | -56.71% |
| Q2 2016 | Stock | $11,309,000 | 2.63% | 459,529 | 55,800 | 13.82% |
| Q3 2016 | Stock | $18,567,000 | 2.86% | 662,642 | 203,113 | 44.2% |
| Q4 2016 | Stock | $19,940,000 | 3.31% | 820,590 | 157,948 | 23.84% |
| Q1 2017 | Stock | $13,773,000 | 2.15% | 694,902 | -125,688 | -15.32% |
| Q2 2017 | Stock | $16,598,000 | 2.62% | 689,002 | -5,900 | -0.85% |
| Q3 2017 | Stock | $3,707,000 | 0.61% | 195,000 | -494,002 | -71.7% |
| Q4 2017 | Stock | $2,246,000 | 0.45% | 195,000 | 0 | 0 |
| Q1 2018 | Stock | $0 | 0 | 0 | -195,000 | -100.0% |