Perceptive Advisors’s Mirati Therapeutics, Inc. Common Stock MRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-719,103
| Closed | -$26M | – | 102 |
|
|
2023
Q2 | $26M | Sell |
719,103
-855,031
| -54% | -$30.9M | 0.75% | 42 |
|
|
2023
Q1 | $58.5M | Sell |
1,574,134
-617,291
| -28% | -$23M | 1.73% | 16 |
|
|
2022
Q4 | $99.3M | Sell |
2,191,425
-593,371
| -21% | -$26.9M | 2.79% | 8 |
|
|
2022
Q3 | $194M | Sell |
2,784,796
-82,067
| -3% | -$5.73M | 5.64% | 2 |
|
|
2022
Q2 | $192M | Buy |
2,866,863
+486,153
| +20% | +$32.6M | 6.03% | 3 |
|
|
2022
Q1 | $196M | Sell |
2,380,710
-903,073
| -28% | -$74.3M | 3.92% | 6 |
|
|
2021
Q4 | $482M | Sell |
3,283,783
-103,962
| -3% | -$15.3M | 7.42% | 2 |
|
|
2021
Q3 | $599M | Buy |
3,387,745
+201,847
| +6% | +$35.7M | 8.71% | 1 |
|
|
2021
Q2 | $515M | Sell |
3,185,898
-288,607
| -8% | -$46.6M | 6.68% | 1 |
|
|
2021
Q1 | $595M | Sell |
3,474,505
-219,011
| -6% | -$37.5M | 7.53% | 1 |
|
|
2020
Q4 | $811M | Buy |
3,693,516
+257,941
| +8% | +$56.7M | 8.71% | 1 |
|
|
2020
Q3 | $570M | Buy |
3,435,575
+664,525
| +24% | +$110M | 8.33% | 1 |
|
|
2020
Q2 | $316M | Sell |
2,771,050
-548,400
| -17% | -$62.6M | 5.13% | 5 |
|
|
2020
Q1 | $255M | Buy |
3,319,450
+116,044
| +4% | +$8.92M | 6.65% | 4 |
|
|
2019
Q4 | $413M | Sell |
3,203,406
-111,200
| -3% | -$14.3M | 8.2% | 2 |
|
|
2019
Q3 | $258M | Buy |
3,314,606
+415,000
| +14% | +$32.3M | 6.96% | 3 |
|
|
2019
Q2 | $299M | Buy |
2,899,606
+1,735,224
| +149% | +$179M | 6.85% | 3 |
|
|
2019
Q1 | $85.3M | Buy |
1,164,382
+1,038,507
| +825% | +$76.1M | 2.41% | 12 |
|
|
2018
Q4 | $5.25M | Buy |
+125,875
| New | +$5.25M | 0.2% | 65 |
|
|
2018
Q3 | – | Sell |
-713,191
| Closed | -$35.2M | – | 135 |
|
|
2018
Q2 | $35.2M | Buy |
713,191
+684,100
| +2,352% | +$33.7M | 0.92% | 34 |
|
|
2018
Q1 | $893K | Hold |
29,091
| – | – | 0.03% | 106 |
|
|
2017
Q4 | $531K | Buy |
+29,091
| New | +$531K | 0.02% | 119 |
|
|
2017
Q1 | – | Sell |
-521
| Closed | -$2K | – | 206 |
|
|
2016
Q4 | $2K | Buy |
+521
| New | +$2K | ﹤0.01% | 168 |
|
|
2016
Q2 | – | Sell |
-273,000
| Closed | -$5.84M | – | 198 |
|
|
2016
Q1 | $5.84M | Buy |
+273,000
| New | +$5.84M | 0.51% | 47 |
|