Armistice Capital’s Mirati Therapeutics, Inc. Common Stock MRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-500,000
| Closed | -$29.4M | – | 432 |
|
|
2023
Q4 | $29.4M | Sell |
500,000
-864,098
| -63% | -$48.6M | 0.4% | 45 |
|
|
2023
Q3 | $59.4M | Sell |
1,364,098
-2,613,902
| -66% | -$93.3M | 0.91% | 19 |
|
|
2023
Q2 | $144M | Buy |
3,978,000
+286,000
| +8% | +$11.8M | 2.08% | 5 |
|
|
2023
Q1 | $137M | Buy |
3,692,000
+204,000
| +6% | +$9.18M | 1.98% | 7 |
|
|
2022
Q4 | $158M | Buy |
3,488,000
+1,588,000
| +84% | +$103M | 2.76% | 3 |
|
|
2022
Q3 | $133M | Sell |
1,900,000
-148,000
| -7% | -$11M | 2.3% | 9 |
|
|
2022
Q2 | $137K | Buy |
2,048,000
+684,000
| +50% | +$43.5M | 2.4% | 4 |
|
|
2022
Q1 | $112M | Buy |
1,364,000
+528,000
| +63% | +$54M | 2.17% | 7 |
|
|
2021
Q4 | $123M | Buy |
836,000
+126,000
| +18% | +$19.6M | 2.01% | 6 |
|
|
2021
Q3 | $126M | Buy |
710,000
+50,000
| +8% | +$8.04M | 2.13% | 5 |
|
|
2021
Q2 | $107M | Buy |
660,000
+124,000
| +23% | +$19.9M | 1.91% | 7 |
|
|
2021
Q1 | $91.8M | Buy |
536,000
+264,000
| +97% | +$52.3M | 2.11% | 5 |
|
|
2020
Q4 | $59.7M | Buy |
272,000
+104,000
| +62% | +$22.5M | 2.03% | 10 |
|
|
2020
Q3 | $27.9M | Sell |
168,000
-104,000
| -38% | -$14.2M | 1.01% | 40 |
|
|
2020
Q2 | $31.1M | Sell |
272,000
-40,000
| -13% | -$3.88M | 1.36% | 26 |
|
|
2020
Q1 | $24M | Buy |
312,000
+192,000
| +160% | +$17.2M | 1.48% | 24 |
|
|
2019
Q4 | $15.5M | Buy |
+120,000
| New | +$11.6M | 0.89% | 34 |
|
Other funds holding MRTX
Armistice Capital's MRTX Position: Q1 2024 in Review
Armistice Capital sold out of Mirati Therapeutics, Inc. Common Stock (MRTX) in Q1 2024, closing a stake of 500,000 shares — an estimated $29.4M sold.
Armistice Capital first reported a position in MRTX in Q4 2019 and held it in 17 quarters. The position peaked at $158M in Q4 2022. 2 funds tracked by Wall St. Rank hold MRTX as of Q1 2024.
- Armistice Capital reported no remaining Mirati Therapeutics, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
- Armistice Capital sold 500,000 Mirati Therapeutics, Inc. Common Stock shares in Q1 2024, an estimated $29.4M.
- Armistice Capital first reported a position in Mirati Therapeutics, Inc. Common Stock in Q4 2019 and held it in 17 quarters.
- Armistice Capital's Mirati Therapeutics, Inc. Common Stock position peaked at $158M in Q4 2022.
- 2 funds tracked by Wall St. Rank held Mirati Therapeutics, Inc. Common Stock as of Q1 2024.
Based on Armistice Capital's 13F filing for Q1 2024, filed 15 May 2024.