GPP
MRTX
Great Point Partners’s Mirati Therapeutics, Inc. Common Stock MRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-86,302
| Closed | -$3.76M | – | 49 |
|
|
2023
Q3 | $3.76M | Buy |
+86,302
| New | +$3.76M | 0.68% | 35 |
|
|
2023
Q1 | – | Sell |
-133,000
| Closed | -$6.03M | – | 52 |
|
|
2022
Q4 | $6.03M | Buy |
+133,000
| New | +$6.03M | 1.18% | 29 |
|
|
2021
Q3 | – | Sell |
-100,000
| Closed | -$16.2M | – | 43 |
|
|
2021
Q2 | $16.2M | Sell |
100,000
-35,000
| -26% | -$5.65M | 3.39% | 9 |
|
|
2021
Q1 | $23.1M | Buy |
+135,000
| New | +$23.1M | 4.78% | 10 |
|
|
2019
Q4 | – | Sell |
-300,000
| Closed | -$23.4M | – | 46 |
|
|
2019
Q3 | $23.4M | Hold |
300,000
| – | – | 2.15% | 13 |
|
|
2019
Q2 | $30.9M | Buy |
+300,000
| New | +$30.9M | 3.43% | 10 |
|
|
2017
Q1 | – | Sell |
-870,261
| Closed | -$4.13M | – | 40 |
|
|
2016
Q4 | $4.13M | Buy |
870,261
+642,604
| +282% | +$3.05M | 0.85% | 23 |
|
|
2016
Q3 | $1.51M | Buy |
+227,657
| New | +$1.51M | 0.38% | 26 |
|