Bank of America’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 |
-36,000
| Closed | -$2.11M | – | 8389 |
|
|
2023
Q4 | $2.11M | Sell |
36,000
-352,165
| -91% | -$19.8M | ﹤0.01% | 4349 |
|
|
2023
Q3 | $16.9M | Buy |
388,165
+60,409
| +18% | +$2.16M | ﹤0.01% | 2213 |
|
|
2023
Q2 | $11.8M | Sell |
327,756
-58,494
| -15% | -$2.41M | ﹤0.01% | 2547 |
|
|
2023
Q1 | $14.4M | Buy |
386,250
+83,132
| +27% | +$3.74M | ﹤0.01% | 2456 |
|
|
2022
Q4 | $13.7M | Buy |
303,118
+42,229
| +16% | +$2.73M | ﹤0.01% | 2376 |
|
|
2022
Q3 | $18.2M | Buy |
260,889
+79,434
| +44% | +$5.88M | ﹤0.01% | 2056 |
|
|
2022
Q2 | $12.2M | Buy |
181,455
+1,911
| +1% | +$122K | ﹤0.01% | 2486 |
|
|
2022
Q1 | $14.8M | Buy |
179,544
+108,406
| +152% | +$11.1M | ﹤0.01% | 2460 |
|
|
2021
Q4 | $10.4M | Sell |
71,138
-45,855
| -39% | -$7.12M | ﹤0.01% | 2889 |
|
|
2021
Q3 | $20.7M | Sell |
116,993
-100,238
| -46% | -$16.1M | ﹤0.01% | 2148 |
|
|
2021
Q2 | $35.1M | Buy |
217,231
+68,852
| +46% | +$11.1M | ﹤0.01% | 1628 |
|
|
2021
Q1 | $25.4M | Buy |
148,379
+54,949
| +59% | +$10.9M | ﹤0.01% | 1831 |
|
|
2020
Q4 | $20.5M | Sell |
93,430
-4,653
| -5% | -$1.01M | ﹤0.01% | 1867 |
|
|
2020
Q3 | $16.3M | Sell |
98,083
-50,617
| -34% | -$6.93M | ﹤0.01% | 1878 |
|
|
2020
Q2 | $17M | Sell |
148,700
-381
| -0.3% | -$37K | ﹤0.01% | 1746 |
|
|
2020
Q1 | $11.5M | Buy |
149,081
+102,040
| +217% | +$9.15M | ﹤0.01% | 1955 |
|
|
2019
Q4 | $6.06M | Sell |
47,041
-41,305
| -47% | -$3.98M | ﹤0.01% | 3057 |
|
|
2019
Q3 | $6.88M | Sell |
88,346
-21,340
| -19% | -$2M | ﹤0.01% | 2890 |
|
|
2019
Q2 | $11.3M | Buy |
109,686
+12,490
| +13% | +$972K | ﹤0.01% | 2416 |
|
|
2019
Q1 | $7.13M | Buy |
97,196
+82,698
| +570% | +$5.63M | ﹤0.01% | 2810 |
|
|
2018
Q4 | $614K | Sell |
14,498
-1,820
| -11% | -$72.5K | ﹤0.01% | 4793 |
|
|
2018
Q3 | $768K | Sell |
16,318
-17,401
| -52% | -$969K | ﹤0.01% | 4659 |
|
|
2018
Q2 | $1.66M | Buy |
33,719
+30,880
| +1,088% | +$1.17M | ﹤0.01% | 4113 |
|
|
2018
Q1 | $87K | Buy |
2,839
+2,239
| +373% | +$62.2K | ﹤0.01% | 5794 |
|
|
2017
Q4 | $11K | Sell |
600
-2,100
| -78% | -$32.6K | ﹤0.01% | 6593 |
|
|
2017
Q3 | $32K | Sell |
2,700
-4,783
| -64% | -$27.7K | ﹤0.01% | 6114 |
|
|
2017
Q2 | $27K | Sell |
7,483
-1,065
| -12% | -$4.08K | ﹤0.01% | 6127 |
|
|
2017
Q1 | $44K | Buy |
8,548
+3,737
| +78% | +$20.5K | ﹤0.01% | 5982 |
|
|
2016
Q4 | $23K | Buy |
4,811
+1,217
| +34% | +$6.62K | ﹤0.01% | 6299 |
|
|
2016
Q3 | $24K | Buy |
3,594
+2,527
| +237% | +$13.4K | ﹤0.01% | 6060 |
|
|
2016
Q2 | $6K | Buy |
1,067
+1,052
| +7,013% | +$16.8K | ﹤0.01% | 6639 |
|
|
2016
Q1 | $0 | Sell |
15
-5,024
| -100% | -$112K | ﹤0.01% | 7411 |
|
|
2015
Q4 | $159K | Buy |
5,039
+268
| +6% | +$9.47K | ﹤0.01% | 5509 |
|
|
2015
Q3 | $164K | Sell |
4,771
-3,552
| -43% | -$107K | ﹤0.01% | 5439 |
|
|
2015
Q2 | $262K | Buy |
8,323
+8,301
| +37,732% | +$245K | ﹤0.01% | 5109 |
|
|
2015
Q1 | $1K | Buy |
+22
| New | +$516 | ﹤0.01% | 6882 |
|
|
2014
Q3 | – | Sell |
-5,479
| Closed | -$110K | – | 8223 |
|
|
2014
Q2 | $110K | Buy |
+5,479
| New | +$106K | ﹤0.01% | 6066 |
|
Other funds holding MRTX
Bank of America's MRTX Position: Q1 2024 in Review
Bank of America sold out of Mirati Therapeutics, Inc. Common Stock (MRTX) in Q1 2024, closing a stake of 36,000 shares — an estimated $2.11M sold.
Bank of America first reported a position in MRTX in Q2 2014 and held it in 37 quarters. The position peaked at $35.1M in Q2 2021. 2 funds tracked by Wall St. Rank hold MRTX as of Q1 2024.
- Bank of America reported no remaining Mirati Therapeutics, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
- Bank of America sold 36,000 Mirati Therapeutics, Inc. Common Stock shares in Q1 2024, an estimated $2.11M.
- Bank of America first reported a position in Mirati Therapeutics, Inc. Common Stock in Q2 2014 and held it in 37 quarters.
- Bank of America's Mirati Therapeutics, Inc. Common Stock position peaked at $35.1M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Mirati Therapeutics, Inc. Common Stock as of Q1 2024.
Based on Bank of America's 13F filing for Q1 2024, filed 15 May 2024.