Hedge Fund - Sio 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) | $85,300,594 | 19.42% | 1,451,925 | $56.22 |
| 2 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $96.45 |
| 3 | 2019 - Q3 (2019-09-30) | $7,520,000 | 2.42% | 96,525 | $93.85 |
| 4 | 2019 - Q2 (2019-06-30) | $13,936,000 | 3.35% | 135,300 | $77.85 |
| 5 | 2019 - Q1 (2019-03-31) | $4,163,000 | 1.12% | 56,800 | $68.03 |
| 6 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $55.67 |
| 7 | 2018 - Q2 (2018-06-30) | $2,960,000 | 1.63% | 60,050 | $37.77 |
| 8 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $35.32 |
| 9 | 2015 - Q3 (2015-09-30) | $1,983,000 | 1.35% | 57,605 | $30.23 |
| 10 | 2015 - Q2 (2015-06-30) | $252,000 | 0.12% | 8,008 | $29.47 |
| 11 | 2015 - Q1 (2015-03-31) | $1,369,000 | 0.77% | 46,677 | $23.46 |
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