Jennison Associates’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
2022
Q1
Sell
-257,939
Closed -$37.8M 726
2021
Q4
$37.8M Sell
257,939
-4,382
-2% -$680K 0.02% 269
2021
Q3
$46.4M Buy
262,321
+89,329
+52% +$14.4M 0.03% 232
2021
Q2
$27.9M Buy
172,992
+89,395
+107% +$14.4M 0.02% 324
2021
Q1
$14.3M Buy
+83,597
New +$16.6M 0.01% 389
2020
Q3
Sell
-504,451
Closed -$57.6M 703
2020
Q2
$57.6M Sell
504,451
-78,468
-13% -$7.61M 0.05% 147
2020
Q1
$44.8M Sell
582,919
-4,768
-0.8% -$428K 0.05% 156
2019
Q4
$75.7M Sell
587,687
-132,714
-18% -$12.8M 0.08% 142
2019
Q3
$56.1M Sell
720,401
-246,930
-26% -$23.2M 0.06% 179
2019
Q2
$99.6M Sell
967,331
-225,348
-19% -$17.5M 0.1% 118
2019
Q1
$87.4M Sell
1,192,679
-23,785
-2% -$1.62M 0.09% 133
2018
Q4
$51.6M Buy
1,216,464
+217,960
+22% +$8.69M 0.06% 202
2018
Q3
$47M Buy
998,504
+383,785
+62% +$21.4M 0.04% 262
2018
Q2
$30.3M Buy
614,719
+86,323
+16% +$3.26M 0.03% 342
2018
Q1
$16.2M Buy
528,396
+40,797
+8% +$1.13M 0.02% 416
2017
Q4
$8.9M Buy
+487,599
New +$7.57M 0.01% 470
2016
Q2
Sell
-65,789
Closed -$1.41M 670
2016
Q1
$1.41M Buy
65,789
+535
+0.8% +$12K ﹤0.01% 546
2015
Q4
$2.06M Buy
65,254
+254
+0.4% +$8.97K ﹤0.01% 559
2015
Q3
$2.24M Buy
+65,000
New +$1.96M ﹤0.01% 591

Other funds holding MRTX