LGM
MRTX
Logos Global Management’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 |
-300,000
| Closed | -$13.1M | – | 71 |
|
2023
Q3 | $13.1M | Buy |
+300,000
| New | +$13.1M | 1.74% | 19 |
|
2022
Q2 | – | Sell |
-350,000
| Closed | -$28.8M | – | 47 |
|
2022
Q1 | $28.8M | Buy |
350,000
+300,000
| +600% | +$24.7M | 3.73% | 13 |
|
2021
Q4 | $7.34M | Buy |
+50,000
| New | +$7.34M | 0.76% | 31 |
|
2021
Q1 | – | Sell |
-50,000
| Closed | -$11M | – | 76 |
|
2020
Q4 | $11M | Buy |
+50,000
| New | +$11M | 0.94% | 23 |
|
2020
Q2 | – | Sell |
-46,399
| Closed | -$3.57M | – | 68 |
|
2020
Q1 | $3.57M | Sell |
46,399
-207,261
| -82% | -$15.9M | 1.36% | 31 |
|
2019
Q4 | $32.7M | Buy |
+253,660
| New | +$32.7M | 8.06% | 1 |
|