BBA
MRTX
Baker Bros. Advisors’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 | – | Sell |
-4,121,440
| Closed | -$242M | – | 94 |
|
2023
Q4 | $242M | Buy |
4,121,440
+2,711,656
| +192% | +$159M | 2.76% | 6 |
|
2023
Q3 | $61.4M | Hold |
1,409,784
| – | – | 0.35% | 21 |
|
2023
Q2 | $50.9M | Hold |
1,409,784
| – | – | 0.29% | 23 |
|
2023
Q1 | $52.4M | Hold |
1,409,784
| – | – | 0.29% | 21 |
|
2022
Q4 | $63.9M | Hold |
1,409,784
| – | – | 0.38% | 20 |
|
2022
Q3 | $98.5M | Hold |
1,409,784
| – | – | 0.64% | 14 |
|
2022
Q2 | $94.6M | Hold |
1,409,784
| – | – | 0.54% | 13 |
|
2022
Q1 | $116M | Hold |
1,409,784
| – | – | 0.67% | 11 |
|
2021
Q4 | $207M | Hold |
1,409,784
| – | – | 1.01% | 9 |
|
2021
Q3 | $249M | Hold |
1,409,784
| – | – | 1.1% | 11 |
|
2021
Q2 | $228M | Hold |
1,409,784
| – | – | 1% | 13 |
|
2021
Q1 | $241M | Hold |
1,409,784
| – | – | 1.05% | 14 |
|
2020
Q4 | $310M | Hold |
1,409,784
| – | – | 1.17% | 12 |
|
2020
Q3 | $234M | Hold |
1,409,784
| – | – | 0.94% | 13 |
|
2020
Q2 | $161M | Hold |
1,409,784
| – | – | 0.71% | 15 |
|
2020
Q1 | $108M | Buy |
1,409,784
+102,564
| +8% | +$7.88M | 0.67% | 14 |
|
2019
Q4 | $168M | Hold |
1,307,220
| – | – | 0.9% | 11 |
|
2019
Q3 | $102M | Sell |
1,307,220
-1,206,242
| -48% | -$94M | 0.69% | 15 |
|
2019
Q2 | $259M | Hold |
2,513,462
| – | – | 1.76% | 10 |
|
2019
Q1 | $184M | Hold |
2,513,462
| – | – | 1.18% | 10 |
|
2018
Q4 | $107M | Hold |
2,513,462
| – | – | 0.87% | 13 |
|
2018
Q3 | $118M | Hold |
2,513,462
| – | – | 0.78% | 14 |
|
2018
Q2 | $124M | Sell |
2,513,462
-35,999
| -1% | -$1.77M | 0.93% | 11 |
|
2018
Q1 | $78.3M | Hold |
2,549,461
| – | – | 0.66% | 18 |
|
2017
Q4 | $46.5M | Buy |
2,549,461
+280,263
| +12% | +$5.11M | 0.4% | 25 |
|
2017
Q3 | $26.5M | Hold |
2,269,198
| – | – | 0.22% | 30 |
|
2017
Q2 | $8.28M | Hold |
2,269,198
| – | – | 0.07% | 53 |
|
2017
Q1 | $11.8M | Hold |
2,269,198
| – | – | 0.1% | 46 |
|
2016
Q4 | $10.8M | Hold |
2,269,198
| – | – | 0.11% | 47 |
|
2016
Q3 | $15M | Hold |
2,269,198
| – | – | 0.14% | 43 |
|
2016
Q2 | $12.4M | Sell |
2,269,198
-999,358
| -31% | -$5.46M | 0.13% | 48 |
|
2016
Q1 | $69.9M | Buy |
3,268,556
+313,482
| +11% | +$6.71M | 0.74% | 19 |
|
2015
Q4 | $93.4M | Hold |
2,955,074
| – | – | 0.77% | 20 |
|
2015
Q3 | $102M | Buy |
2,955,074
+150,000
| +5% | +$5.16M | 0.94% | 16 |
|
2015
Q2 | $88.3M | Hold |
2,805,074
| – | – | 0.77% | 18 |
|
2015
Q1 | $82.2M | Buy |
2,805,074
+425,000
| +18% | +$12.5M | 0.68% | 21 |
|
2014
Q4 | $44.1M | Hold |
2,380,074
| – | – | 0.45% | 27 |
|
2014
Q3 | $41.7M | Hold |
2,380,074
| – | – | 0.52% | 23 |
|
2014
Q2 | $47.6M | Hold |
2,380,074
| – | – | 0.58% | 24 |
|
2014
Q1 | $45.4M | Hold |
2,380,074
| – | – | 0.58% | 26 |
|
2013
Q4 | $39.6M | Buy |
2,380,074
+400,000
| +20% | +$6.65M | 0.56% | 26 |
|
2013
Q3 | $30M | Buy |
+1,980,074
| New | +$30M | 0.43% | 27 |
|