Farallon Capital Management’s Mirati Therapeutics, Inc. Common Stock MRTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,024,472
| Closed | -$119M | – | 195 |
|
2023
Q4 | $119M | Buy |
2,024,472
+1,023,472
| +102% | +$60.1M | 0.55% | 40 |
|
2023
Q3 | $43.6M | Buy |
+1,001,000
| New | +$43.6M | 0.2% | 60 |
|
2021
Q4 | – | Sell |
-238,718
| Closed | -$42.2M | – | 321 |
|
2021
Q3 | $42.2M | Sell |
238,718
-661,282
| -73% | -$117M | 0.2% | 77 |
|
2021
Q2 | $145M | Buy |
900,000
+50,000
| +6% | +$8.08M | 0.59% | 42 |
|
2021
Q1 | $146M | Sell |
850,000
-25,000
| -3% | -$4.28M | 0.72% | 39 |
|
2020
Q4 | $192M | Hold |
875,000
| – | – | 1.16% | 34 |
|
2020
Q3 | $145M | Buy |
875,000
+225,000
| +35% | +$37.4M | 1.01% | 37 |
|
2020
Q2 | $74.2M | Buy |
650,000
+50,000
| +8% | +$5.71M | 0.59% | 45 |
|
2020
Q1 | $46.1M | Buy |
600,000
+425,000
| +243% | +$32.7M | 0.4% | 44 |
|
2019
Q4 | $22.6M | Sell |
175,000
-125,000
| -42% | -$16.1M | 0.15% | 77 |
|
2019
Q3 | $23.4M | Sell |
300,000
-695,000
| -70% | -$54.1M | 0.18% | 68 |
|
2019
Q2 | $102M | Sell |
995,000
-205,000
| -17% | -$21.1M | 0.67% | 32 |
|
2019
Q1 | $88M | Sell |
1,200,000
-100,000
| -8% | -$7.33M | 0.66% | 40 |
|
2018
Q4 | $55.1M | Buy |
1,300,000
+425,000
| +49% | +$18M | 0.4% | 42 |
|
2018
Q3 | $41.2M | Buy |
875,000
+131,500
| +18% | +$6.19M | 0.24% | 51 |
|
2018
Q2 | $36.7M | Buy |
743,500
+473,500
| +175% | +$23.3M | 0.23% | 55 |
|
2018
Q1 | $8.29M | Buy |
+270,000
| New | +$8.29M | 0.06% | 77 |
|