Hedge Fund - Perceptive Advisors
Mirati Therapeutics Inc. (MRTX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $35.70 |
| 2 | 2023 - Q2 (2023-06-30) | $25,981,191 | 0.75% | 719,103 | $41.20 |
| 3 | 2023 - Q1 (2023-03-31) | $58,526,302 | 1.72% | 1,574,134 | $44.98 |
| 4 | 2022 - Q4 (2022-12-31) | $99,293,467 | 2.78% | 2,191,425 | $64.72 |
| 5 | 2022 - Q3 (2022-09-30) | $194,490,000 | 5.64% | 2,784,796 | $74.00 |
| 6 | 2022 - Q2 (2022-06-30) | $192,453,000 | 6.02% | 2,866,863 | $63.60 |
| 7 | 2022 - Q1 (2022-03-31) | $195,742,000 | 3.92% | 2,380,710 | $102.26 |
| 8 | 2021 - Q4 (2021-12-31) | $481,698,000 | 7.42% | 3,283,783 | $155.26 |
| 9 | 2021 - Q3 (2021-09-30) | $599,326,000 | 8.7% | 3,387,745 | $160.88 |
| 10 | 2021 - Q2 (2021-06-30) | $514,618,000 | 6.67% | 3,185,898 | $160.56 |
| 11 | 2021 - Q1 (2021-03-31) | $595,183,000 | 7.52% | 3,474,505 | $197.99 |
| 12 | 2020 - Q4 (2020-12-31) | $811,244,000 | 8.7% | 3,693,516 | $216.19 |
| 13 | 2020 - Q3 (2020-09-30) | $570,477,000 | 8.32% | 3,435,575 | $136.84 |
| 14 | 2020 - Q2 (2020-06-30) | $316,371,000 | 5.12% | 2,771,050 | $96.98 |
| 15 | 2020 - Q1 (2020-03-31) | $255,167,000 | 6.64% | 3,319,450 | $89.68 |
| 16 | 2019 - Q4 (2019-12-31) | $412,791,000 | 8.19% | 3,203,406 | $96.45 |
| 17 | 2019 - Q3 (2019-09-30) | $258,241,000 | 6.95% | 3,314,606 | $93.85 |
| 18 | 2019 - Q2 (2019-06-30) | $298,659,000 | 6.85% | 2,899,606 | $77.85 |
| 19 | 2019 - Q1 (2019-03-31) | $85,349,000 | 2.4% | 1,164,382 | $68.03 |
| 20 | 2018 - Q4 (2018-12-31) | $5,250,000 | 0.19% | 125,875 | $39.85 |
| 21 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $55.67 |
| 22 | 2018 - Q2 (2018-06-30) | $35,160,000 | 0.92% | 713,191 | $37.77 |
| 23 | 2018 - Q1 (2018-03-31) | $893,000 | 0.02% | 29,091 | $27.76 |
| 24 | 2017 - Q4 (2017-12-31) | $531,000 | 0.01% | 29,091 | $15.52 |
| 25 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $5.48 |
| 26 | 2016 - Q4 (2016-12-31) | $2,000 | 0% | 521 | $5.44 |
| 27 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $15.94 |
| 28 | 2016 - Q1 (2016-03-31) | $5,842,000 | 0.51% | 273,000 | $22.36 |
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
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