Hedge Fund - EcoR1 Capital
Mirati Therapeutics Inc. (MRTX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $434,572,516 | 11.28% | 7,396,979 | $56.22 |
| 2 | 2023 - Q3 (2023-09-30) | $250,400,260 | 8.44% | 5,748,399 | $35.70 |
| 3 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $64.72 |
| 4 | 2022 - Q3 (2022-09-30) | $70,928,000 | 2.09% | 1,015,572 | $74.00 |
| 5 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $63.60 |
| 6 | 2022 - Q1 (2022-03-31) | $41,161,000 | 1.28% | 500,622 | $102.26 |
| 7 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $155.26 |
| 8 | 2021 - Q3 (2021-09-30) | $82,139,000 | 2.85% | 464,298 | $160.88 |
| 9 | 2021 - Q2 (2021-06-30) | $74,998,000 | 2.8% | 464,298 | $160.56 |
| 10 | 2021 - Q1 (2021-03-31) | $79,534,000 | 3.52% | 464,298 | $197.99 |
| 11 | 2020 - Q4 (2020-12-31) | $101,978,000 | 5.48% | 464,298 | $216.19 |
| 12 | 2020 - Q3 (2020-09-30) | $77,097,000 | 5.52% | 464,298 | $136.84 |
| 13 | 2020 - Q2 (2020-06-30) | $40,856,000 | 3.01% | 357,849 | $96.98 |
| 14 | 2020 - Q1 (2020-03-31) | $27,508,000 | 2.87% | 357,849 | $89.68 |
| 15 | 2019 - Q4 (2019-12-31) | $8,376,000 | 0.75% | 65,000 | $96.45 |
| 16 | 2019 - Q3 (2019-09-30) | $3,445,000 | 0.43% | 44,221 | $93.85 |
| 17 | 2019 - Q2 (2019-06-30) | $61,564,000 | 6.22% | 597,711 | $77.85 |
| 18 | 2019 - Q1 (2019-03-31) | $73,300,000 | 6.75% | 1,000,000 | $68.03 |
| 19 | 2018 - Q4 (2018-12-31) | $27,453,000 | 2.74% | 647,169 | $39.85 |
| 20 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $27.76 |
| 21 | 2017 - Q4 (2017-12-31) | $1,884,000 | 0.21% | 103,240 | $15.52 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:50.0000 on 2013-07-03