O
MRTX
OrbiMed’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 |
-1,959,050
| Closed | -$85.3M | – | 133 |
|
|
2023
Q3 | $85.3M | Buy |
1,959,050
+1,045,400
| +114% | +$45.5M | 1.81% | 15 |
|
|
2023
Q2 | $33M | Hold |
913,650
| – | – | 0.6% | 54 |
|
|
2023
Q1 | $34M | Sell |
913,650
-370,042
| -29% | -$13.8M | 0.67% | 48 |
|
|
2022
Q4 | $58.2M | Sell |
1,283,692
-135,200
| -10% | -$6.13M | 1.11% | 34 |
|
|
2022
Q3 | $99.1K | Buy |
1,418,892
+328,492
| +30% | +$22.9K | 1.84% | 18 |
|
|
2022
Q2 | $73.2K | Sell |
1,090,400
-540,100
| -33% | -$36.3K | 1.33% | 27 |
|
|
2022
Q1 | $134M | Buy |
1,630,500
+204,100
| +14% | +$16.8M | 2.17% | 14 |
|
|
2021
Q4 | $209M | Buy |
1,426,400
+53,200
| +4% | +$7.8M | 2.69% | 7 |
|
|
2021
Q3 | $243M | Buy |
1,373,200
+109,000
| +9% | +$19.3M | 2.67% | 8 |
|
|
2021
Q2 | $204M | Buy |
1,264,200
+43,000
| +4% | +$6.95M | 2.07% | 13 |
|
|
2021
Q1 | $209M | Buy |
1,221,200
+75,900
| +7% | +$13M | 1.96% | 16 |
|
|
2020
Q4 | $252M | Sell |
1,145,300
-171,700
| -13% | -$37.7M | 2.2% | 9 |
|
|
2020
Q3 | $219M | Sell |
1,317,000
-7,100
| -0.5% | -$1.18M | 2.75% | 8 |
|
|
2020
Q2 | $151M | Sell |
1,324,100
-99,200
| -7% | -$11.3M | 2.13% | 16 |
|
|
2020
Q1 | $109M | Buy |
1,423,300
+82,700
| +6% | +$6.36M | 1.84% | 17 |
|
|
2019
Q4 | $173M | Buy |
1,340,600
+805,457
| +151% | +$104M | 2.47% | 10 |
|
|
2019
Q3 | $41.7M | Buy |
+535,143
| New | +$41.7M | 0.79% | 41 |
|
|
2016
Q2 | – | Sell |
-197,859
| Closed | -$4.23M | – | 141 |
|
|
2016
Q1 | $4.23M | Buy |
197,859
+165,659
| +514% | +$3.54M | 0.04% | 119 |
|
|
2015
Q4 | $1.02M | Sell |
32,200
-207,800
| -87% | -$6.57M | 0.01% | 124 |
|
|
2015
Q3 | $8.26M | Sell |
240,000
-440,500
| -65% | -$15.2M | 0.08% | 97 |
|
|
2015
Q2 | $21.4M | Sell |
680,500
-586,500
| -46% | -$18.5M | 0.18% | 80 |
|
|
2015
Q1 | $37.1M | Buy |
1,267,000
+100,000
| +9% | +$2.93M | 0.32% | 59 |
|
|
2014
Q4 | $21.6M | Hold |
1,167,000
| – | – | 0.21% | 69 |
|
|
2014
Q3 | $20.4M | Sell |
1,167,000
-5,000
| -0.4% | -$87.5K | 0.21% | 70 |
|
|
2014
Q2 | $23.4M | Sell |
1,172,000
-102,332
| -8% | -$2.05M | 0.28% | 57 |
|
|
2014
Q1 | $24.3M | Hold |
1,274,332
| – | – | 0.3% | 56 |
|
|
2013
Q4 | $21.2M | Buy |
1,274,332
+125,000
| +11% | +$2.08M | 0.31% | 60 |
|
|
2013
Q3 | $17.4M | Buy |
+1,149,332
| New | +$17.4M | 0.31% | 57 |
|