MRTX
Geode Capital Management’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 |
-980,029
| Closed | -$57.6M | – | 4711 |
|
|
2023
Q4 | $57.6M | Buy |
980,029
+98,803
| +11% | +$5.81M | 0.01% | 1252 |
|
|
2023
Q3 | $38.4M | Buy |
881,226
+116,743
| +15% | +$5.09M | ﹤0.01% | 1406 |
|
|
2023
Q2 | $27.6M | Buy |
764,483
+29,195
| +4% | +$1.05M | ﹤0.01% | 1642 |
|
|
2023
Q1 | $27.3M | Buy |
735,288
+27,943
| +4% | +$1.04M | ﹤0.01% | 1596 |
|
|
2022
Q4 | $32M | Buy |
707,345
+51,395
| +8% | +$2.33M | ﹤0.01% | 1455 |
|
|
2022
Q3 | $45.8M | Buy |
655,950
+8,900
| +1% | +$622K | 0.01% | 1140 |
|
|
2022
Q2 | $43.4M | Buy |
647,050
+8,721
| +1% | +$585K | 0.01% | 1221 |
|
|
2022
Q1 | $52.5M | Buy |
638,329
+22,376
| +4% | +$1.84M | 0.01% | 1222 |
|
|
2021
Q4 | $90.4M | Buy |
615,953
+55,104
| +10% | +$8.08M | 0.01% | 900 |
|
|
2021
Q3 | $99.2M | Sell |
560,849
-8,330
| -1% | -$1.47M | 0.01% | 803 |
|
|
2021
Q2 | $91.9M | Sell |
569,179
-185,457
| -25% | -$30M | 0.01% | 839 |
|
|
2021
Q1 | $129M | Buy |
754,636
+55,901
| +8% | +$9.58M | 0.02% | 646 |
|
|
2020
Q4 | $153M | Buy |
698,735
+123,533
| +21% | +$27.1M | 0.03% | 546 |
|
|
2020
Q3 | $95.5M | Buy |
575,202
+3,803
| +0.7% | +$631K | 0.02% | 622 |
|
|
2020
Q2 | $65.2M | Buy |
571,399
+62,345
| +12% | +$7.12M | 0.01% | 748 |
|
|
2020
Q1 | $39.1M | Buy |
509,054
+67,561
| +15% | +$5.19M | 0.01% | 894 |
|
|
2019
Q4 | $56.9M | Buy |
441,493
+11,369
| +3% | +$1.46M | 0.01% | 859 |
|
|
2019
Q3 | $33.5M | Buy |
430,124
+17,323
| +4% | +$1.35M | 0.01% | 1127 |
|
|
2019
Q2 | $42.5M | Buy |
412,801
+41,098
| +11% | +$4.23M | 0.01% | 961 |
|
|
2019
Q1 | $27.2M | Buy |
371,703
+57,485
| +18% | +$4.21M | 0.01% | 1210 |
|
|
2018
Q4 | $13.3M | Buy |
314,218
+25,293
| +9% | +$1.07M | ﹤0.01% | 1577 |
|
|
2018
Q3 | $13.6M | Buy |
288,925
+17,182
| +6% | +$809K | ﹤0.01% | 1700 |
|
|
2018
Q2 | $13.4M | Buy |
271,743
+87,337
| +47% | +$4.31M | ﹤0.01% | 1644 |
|
|
2018
Q1 | $5.66M | Hold |
184,406
| – | – | ﹤0.01% | 2162 |
|
|
2017
Q4 | $3.37M | Buy |
184,406
+14,721
| +9% | +$269K | ﹤0.01% | 2459 |
|
|
2017
Q3 | $1.99M | Buy |
169,685
+67,621
| +66% | +$791K | ﹤0.01% | 2755 |
|
|
2017
Q2 | $372K | Sell |
102,064
-16,924
| -14% | -$61.7K | ﹤0.01% | 3458 |
|
|
2017
Q1 | $618K | Buy |
118,988
+9,726
| +9% | +$50.5K | ﹤0.01% | 3229 |
|
|
2016
Q4 | $518K | Buy |
109,262
+2,340
| +2% | +$11.1K | ﹤0.01% | 3258 |
|
|
2016
Q3 | $706K | Sell |
106,922
-2,917
| -3% | -$19.3K | ﹤0.01% | 3115 |
|
|
2016
Q2 | $599K | Buy |
109,839
+7,711
| +8% | +$42.1K | ﹤0.01% | 3145 |
|
|
2016
Q1 | $2.19K | Sell |
102,128
-2,520
| -2% | -$54 | ﹤0.01% | 2394 |
|
|
2015
Q4 | $3.31M | Buy |
104,648
+11,148
| +12% | +$352K | ﹤0.01% | 2157 |
|
|
2015
Q3 | $3.22M | Buy |
93,500
+80,159
| +601% | +$2.76M | ﹤0.01% | 2131 |
|
|
2015
Q2 | $419K | Buy |
13,341
+1,414
| +12% | +$44.4K | ﹤0.01% | 3280 |
|
|
2015
Q1 | $349K | Buy |
+11,927
| New | +$349K | ﹤0.01% | 3348 |
|