AG
MRTX
Artal Group’s Mirati Therapeutics, Inc. Common Stock MRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 126 |
|
|
2023
Q4 | – | Sell |
-2,024,226
| Closed | -$88.2M | – | 113 |
|
|
2023
Q3 | $88.2M | Sell |
2,024,226
-30,955
| -2% | -$1.35M | 3.78% | 3 |
|
|
2023
Q2 | $74.3M | Buy |
2,055,181
+517,472
| +34% | +$18.7M | 2.3% | 5 |
|
|
2023
Q1 | $57.2M | Sell |
1,537,709
-295,049
| -16% | -$11M | 3.4% | 7 |
|
|
2022
Q4 | $83M | Buy |
1,832,758
+507,758
| +38% | +$23M | 4.64% | 3 |
|
|
2022
Q3 | $92.5M | Buy |
1,325,000
+225,000
| +20% | +$15.7M | 3.95% | 2 |
|
|
2022
Q2 | $73.8M | Sell |
1,100,000
-250,000
| -19% | -$16.8M | 3.94% | 7 |
|
|
2022
Q1 | $111M | Sell |
1,350,000
-50,000
| -4% | -$4.11M | 4.65% | 5 |
|
|
2021
Q4 | $205M | Buy |
1,400,000
+200,000
| +17% | +$29.3M | 5.57% | 3 |
|
|
2021
Q3 | $212M | Buy |
1,200,000
+350,000
| +41% | +$61.9M | 4.75% | 4 |
|
|
2021
Q2 | $137M | Buy |
850,000
+125,000
| +17% | +$20.2M | 2.79% | 7 |
|
|
2021
Q1 | $124M | Buy |
725,000
+225,000
| +45% | +$38.5M | 2.19% | 7 |
|
|
2020
Q4 | $110M | Hold |
500,000
| – | – | 2.36% | 7 |
|
|
2020
Q3 | $83M | Buy |
+500,000
| New | +$83M | 2.02% | 10 |
|
|
2019
Q4 | – | Sell |
-200,000
| Closed | -$15.6M | – | 102 |
|
|
2019
Q3 | $15.6M | Buy |
200,000
+50,000
| +33% | +$3.9M | 0.62% | 26 |
|
|
2019
Q2 | $15.5M | Sell |
150,000
-25,000
| -14% | -$2.58M | 0.62% | 29 |
|
|
2019
Q1 | $12.8M | Buy |
+175,000
| New | +$12.8M | 0.52% | 34 |
|
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$1.83M | – | 123 |
|
|
2017
Q4 | $1.83M | Buy |
+100,000
| New | +$1.83M | 0.03% | 63 |
|
|
2015
Q3 | – | Sell |
-61,276
| Closed | -$1.93M | – | 67 |
|
|
2015
Q2 | $1.93M | Sell |
61,276
-188,724
| -75% | -$5.94M | 0.08% | 41 |
|
|
2015
Q1 | $7.33M | Hold |
250,000
| – | – | 0.34% | 33 |
|
|
2014
Q4 | $4.63M | Hold |
250,000
| – | – | 0.16% | 34 |
|
|
2014
Q3 | $4.38M | Hold |
250,000
| – | – | 0.16% | 28 |
|
|
2014
Q2 | $5M | Hold |
250,000
| – | – | 0.2% | 26 |
|
|
2014
Q1 | $4.77M | Buy |
250,000
+75,000
| +43% | +$1.43M | 0.17% | 25 |
|
|
2013
Q4 | $2.91M | Buy |
+175,000
| New | +$2.91M | 0.1% | 28 |
|