Hedge Fund - Tang Capital Management
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) | $91,535,966 | 8.45% | 1,558,059 | $56.22 |
| 2 | 2023 - Q3 (2023-09-30) | $7,840,800 | 1.1% | 180,000 | $35.70 |
| 3 | 2023 - Q2 (2023-06-30) | $2,890,400 | 0.42% | 80,000 | $41.20 |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $44.98 |
| 5 | 2022 - Q4 (2022-12-31) | $2,718,600 | 0.39% | 60,000 | $64.72 |
| 6 | 2022 - Q3 (2022-09-30) | $1,397,000 | 0.17% | 20,000 | $74.00 |
| 7 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $29.47 |
| 8 | 2015 - Q1 (2015-03-31) | $11,392,000 | 6.05% | 388,543 | $23.46 |
| 9 | 2014 - Q4 (2014-12-31) | $4,416,000 | 2.42% | 238,432 | $16.86 |
| 10 | 2014 - Q3 (2014-09-30) | $5,050,000 | 2.61% | 288,432 | $18.66 |
| 11 | 2014 - Q2 (2014-06-30) | $5,769,000 | 2.67% | 288,432 | $19.31 |
| 12 | 2014 - Q1 (2014-03-31) | $8,312,000 | 4.03% | 435,843 | $20.78 |
| 13 | 2013 - Q4 (2013-12-31) | $15,608,000 | 10.91% | 938,543 | $17.10 |
| 14 | 2013 - Q3 (2013-09-30) | $17,898,000 | 8.86% | 1,181,400 | $9.80 |
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