TCM
MRTX
Tang Capital Management’s Mirati Therapeutics, Inc. Common Stock MRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,558,059
| Closed | -$91.5M | – | 146 |
|
|
2023
Q4 | $91.5M | Buy |
1,558,059
+1,378,059
| +766% | +$81M | 8.46% | 1 |
|
|
2023
Q3 | $7.84M | Buy |
180,000
+100,000
| +125% | +$4.36M | 1.11% | 32 |
|
|
2023
Q2 | $2.89M | Buy |
+80,000
| New | +$2.89M | 0.43% | 60 |
|
|
2023
Q1 | – | Sell |
-60,000
| Closed | -$2.72M | – | 122 |
|
|
2022
Q4 | $2.72M | Buy |
60,000
+40,000
| +200% | +$1.81M | 0.4% | 55 |
|
|
2022
Q3 | $1.4M | Buy |
+20,000
| New | +$1.4M | 0.17% | 78 |
|
|
2015
Q2 | – | Sell |
-388,543
| Closed | -$11.4M | – | 9 |
|
|
2015
Q1 | $11.4M | Buy |
388,543
+150,111
| +63% | +$4.4M | 6.06% | 5 |
|
|
2014
Q4 | $4.42M | Sell |
238,432
-50,000
| -17% | -$926K | 2.42% | 8 |
|
|
2014
Q3 | $5.05M | Hold |
288,432
| – | – | 2.62% | 8 |
|
|
2014
Q2 | $5.77M | Sell |
288,432
-147,411
| -34% | -$2.95M | 2.67% | 9 |
|
|
2014
Q1 | $8.31M | Sell |
435,843
-502,700
| -54% | -$9.59M | 4.03% | 8 |
|
|
2013
Q4 | $15.6M | Sell |
938,543
-242,857
| -21% | -$4.04M | 10.92% | 4 |
|
|
2013
Q3 | $17.9M | Buy |
+1,181,400
| New | +$17.9M | 8.86% | 4 |
|