Mirati Therapeutics, Inc.
MRTXDelisted Jan 23, 2024- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001576263
Mirati Therapeutics, Inc. was delisted on Jan 23, 2024; its insiders filed their last Form 4 on Jan 25, 2024; 218 institutions reported holding it in 13F filings for Q4 2023, worth $4.66B in total; no superinvestor held it.
13F holders, Q3 2022
Institutional positions in Mirati Therapeutics, Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 243
- +14 vs. Q2 2022
- Shares held
- 63.5M
- +977.1K (+1.6%) vs. Q2 2022
- Total value
- $4.44B
- +$228.9M (+5.4%) vs. Q2 2022
- New holders
- 40
- 96 more added
- Sold out
- 26
- 72 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MRTX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 2 | $2.52K |
| Q4 2023 | 218 | $4.66B |
| Q3 2023 | 215 | $3.53B |
| Q2 2023 | 207 | $2.38B |
| Q1 2023 | 222 | $2.38B |
| Q4 2022 | 233 | $2.97B |
| Q3 2022 | 243 | $4.44B |
| Q2 2022 | 231 | $4.21B |
| Q1 2022 | 252 | $4.71B |
| Q4 2021 | 260 | $8.34B |
| Q3 2021 | 239 | $9.59B |
| Q2 2021 | 245 | $8.57B |
| Q1 2021 | 260 | $9.16B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Mirati Therapeutics, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stifel Financial Corp | 12,335 | $861.0K | 0.00% | −70−0.6% | Reduced |
| Engineers Gate Manager LP | 12,367 | $864.0K | 0.05% | +12,367 | New |
| Ieq Capital, LLC | 12,621 | $881.0K | 0.02% | +60.0% | Added |
| Teacher Retirement System of Texas | 12,706 | $887.0K | 0.01% | +6,527+105.6% | Added |
| Envestnet Asset Management Inc | 15,199 | $1.06M | 0.00% | +1,075+7.6% | Added |
| Brinker Capital Investments, LLC | 16,762 | $1.17M | 0.02% | +2,692+19.1% | Added |
| Monaco Asset Management SAM | 17,000 | $1.19M | 0.53% | −43,000−71.7% | Reduced |
| Trexquant Investment LP | 17,329 | $1.21M | 0.04% | +11,916+220.1% | Added |
| Neuberger Berman Group LLC | 18,354 | $1.28M | 0.00% | −654−3.4% | Reduced |
| Treasurer of the State of North Carolina | 18,438 | $1.29M | 0.01% | +240+1.3% | Added |
| PEAK6 Investments LLC | 18,562 | $1.30M | 0.05% | −16,194−46.6% | Reduced |
| Toronto Dominion Bank | 18,672 | $1.30M | 0.00% | +18,672 | New |
| Nisa Investment Advisors, LLC | 19,200 | $1.34M | 0.01% | +7,709+67.1% | Added |
| Algert Global LLC | 19,605 | $1.37M | 0.08% | +7,805+66.1% | Added |
| Tang Capital Management LLC | 20,000 | $1.40M | 0.17% | +20,000 | New |
| Pura Vida Investments, LLC | 20,000 | $1.40M | 0.21% | +20,000 | New |
| Banque Pictet & Cie SA | 20,920 | $1.46M | 0.02% | −6,597−24.0% | Reduced |
| Jefferies Group LLC | 21,049 | $1.47M | 0.04% | +11,233+114.4% | Added |
| UBS Group AG | 21,446 | $1.50M | 0.00% | −28,316−56.9% | Reduced |
| Manufacturers Life Insurance Company, The | 21,520 | $1.51M | 0.00% | −31−0.1% | Reduced |
| Public Employees Retirement System of Ohio | 21,594 | $1.51M | 0.01% | +170+0.8% | Added |
| AGF Investments LLC | 22,075 | $1.54M | 0.14% | +22,075 | New |
| Schonfeld Strategic Advisors LLC | 23,427 | $1.64M | 0.01% | −8,574−26.8% | Reduced |
| Voloridge Investment Management, LLC | 24,257 | $1.69M | 0.01% | −375,923−93.9% | Reduced |
| Guggenheim Capital LLC | 24,340 | $1.70M | 0.02% | −7,570−23.7% | Reduced |
| Castleark Management LLC | 24,560 | $1.72M | 0.10% | +24,560 | New |
| Nwi Management LP | 25,000 | $1.75M | 0.38% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 25,200 | $1.76M | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 26,511 | $1.85M | 0.00% | +2,238+9.2% | Added |
| Russell Investments Group, Ltd. | 26,840 | $1.87M | 0.00% | +2,701+11.2% | Added |
| Nomura Holdings Inc | 26,723 | $1.87M | 0.02% | −110,917−80.6% | Reduced |
| PDT Partners, LLC | 27,445 | $1.92M | 0.29% | −10,499−27.7% | Reduced |
| AXA S.A. | 28,824 | $2.01M | 0.01% | +135+0.5% | Added |
| Graham Capital Management, L.P. | 29,256 | $2.04M | 0.09% | +29,256 | New |
| Alps Advisors Inc | 30,379 | $2.12M | 0.02% | −2,556−7.8% | Reduced |
| Man Group plc | 30,895 | $2.16M | 0.01% | – | – |
| Jane Street Group, LLC | 31,032 | $2.17M | 0.00% | −53,614−63.3% | Reduced |
| TD Asset Management Inc | 31,135 | $2.18M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 31,243 | $2.18M | 0.01% | −4,617−12.9% | Reduced |
| Alliancebernstein L.P. | 31,381 | $2.19M | 0.00% | −6,219−16.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 32,432 | $2.27M | 0.05% | −43,010−57.0% | Reduced |
| Legal & General Group Plc | 36,255 | $2.53M | 0.00% | −2,142−5.6% | Reduced |
| DekaBank Deutsche Girozentrale | 37,140 | $2.56M | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 39,402 | $2.75M | 0.04% | +39,402 | New |
| State of Wisconsin Investment Board | 39,604 | $2.77M | 0.01% | −2,300−5.5% | Reduced |
| Edgestream Partners, L.P. | 40,629 | $2.84M | 0.22% | +40,629 | New |
| Voya Investment Management LLC | 42,270 | $2.95M | 0.00% | +36,637+650.4% | Added |
| SG Americas Securities, LLC | 45,289 | $3.16M | 0.05% | +34,637+325.2% | Added |
| Rhumbline Advisers | 46,163 | $3.22M | 0.00% | +7,021+17.9% | Added |
| California State Teachers Retirement System | 50,541 | $3.53M | 0.01% | −1,104−2.1% | Reduced |
| Capital Fund Management S.A. | 52,150 | $3.64M | 0.09% | +8,541+19.6% | Added |
| SEI Investments Co | 54,669 | $3.82M | 0.01% | +874+1.6% | Added |
| Qube Research & Technologies Ltd | 56,742 | $3.96M | 0.03% | +40,038+239.7% | Added |
| Sectoral Asset Management Inc | 59,516 | $4.16M | 0.82% | −9,097−13.3% | Reduced |
| Macquarie Group Ltd | 60,638 | $4.26M | 0.01% | −417−0.7% | Reduced |
| M28 Capital Management LP | 61,200 | $4.27M | 4.46% | 00.0% | Unchanged |
| Twinbeech Capital LP | 62,433 | $4.36M | 0.12% | +62,433 | New |
| BNP Paribas Arbitrage, SA | 62,528 | $4.37M | 0.01% | +57,763+1,212.2% | Added |
| State Board of Administration of Florida Retirement System | 65,342 | $4.56M | 0.01% | −1,400−2.1% | Reduced |
| Wells Fargo & Company | 65,676 | $4.59M | 0.00% | −4,642−6.6% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 67,514 | $4.71M | 0.40% | −8,231−10.9% | Reduced |
| Integral Health Asset Management, LLC | 70,000 | $4.89M | 0.99% | +70,000 | New |
| Group One Trading, L.P. | 71,583 | $5.00M | 0.16% | −3,496−4.7% | Reduced |
| DAFNA Capital Management LLC | 71,600 | $5.00M | 1.35% | −8,000−10.1% | Reduced |
| Caption Management, LLC | 74,239 | $5.18M | 0.91% | +74,239 | New |
| Handelsbanken Fonder AB | 75,700 | $5.29M | 0.04% | −6,500−7.9% | Reduced |
| Citigroup Inc | 79,162 | $5.53M | 0.01% | −3,331−4.0% | Reduced |
| Susquehanna International Group, LLP | 79,779 | $5.57M | 0.01% | +76,799+2,577.1% | Added |
| Rafferty Asset Management, LLC | 81,712 | $5.71M | 0.06% | +17,048+26.4% | Added |
| Citadel Advisors LLC | 88,886 | $6.21M | 0.01% | +12,166+15.9% | Added |
| Swiss National Bank | 92,200 | $6.44M | 0.00% | +900+1.0% | Added |
| California Public Employees Retirement System | 92,585 | $6.47M | 0.01% | +18,660+25.2% | Added |
| Ensign Peak Advisors, Inc | 92,617 | $6.47M | 0.02% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 95,535 | $6.67M | 0.05% | +40,693+74.2% | Added |
| Point72 Asset Management, L.P. | 101,847 | $7.11M | 0.03% | −8,753−7.9% | Reduced |
| Acuta Capital Partners, LLC | 104,800 | $7.32M | 3.26% | +10,300+10.9% | Added |
| Tobam | 112,901 | $7.88M | 0.55% | +63,164+127.0% | Added |
| Tekla Capital Management LLC | 122,390 | $8.55M | 0.35% | +38,606+46.1% | Added |
| Barclays PLC | 127,094 | $8.88M | 0.01% | +115,181+966.9% | Added |
| International Biotechnology Trust PLC | 136,000 | $9.50M | 3.05% | +126,869+1,389.4% | Added |
| Nuveen Asset Management, LLC | 140,397 | $9.80M | 0.00% | −3,447−2.4% | Reduced |
| Tri Locum Partners LP | 151,534 | $10.6M | 3.02% | +151,534 | New |
| Edmond de Rothschild Holding S.A. | 159,060 | $11.1M | 0.30% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 159,876 | $11.2M | 0.00% | +105,147+192.1% | Added |
| Ghost Tree Capital, LLC | 175,000 | $12.2M | 4.99% | +65,000+59.1% | Added |
| Bank of New York Mellon Corp | 175,203 | $12.2M | 0.00% | −467,090−72.7% | Reduced |
| New York State Common Retirement Fund | 180,732 | $12.6M | 0.02% | −1,610−0.9% | Reduced |
| Rhenman & Partners Asset Management AB | 197,067 | $13.3M | 1.39% | +7,067+3.7% | Added |
| Assenagon Asset Management S.A. | 193,428 | $13.5M | 0.06% | −658,522−77.3% | Reduced |
| Northern Trust Corp | 197,519 | $13.8M | 0.00% | +5,782+3.0% | Added |
| UBS Asset Management Americas Inc | 201,926 | $14.1M | 0.01% | −15,493−7.1% | Reduced |
| Deutsche Bank AG | 202,633 | $14.2M | 0.01% | −30,119−12.9% | Reduced |
| Eventide Asset Management, LLC | 203,600 | $14.2M | 0.28% | +90,600+80.2% | Added |
| Dimensional Fund Advisors LP | 206,504 | $14.4M | 0.01% | +28,362+15.9% | Added |
| Goldman Sachs Group Inc | 218,258 | $15.2M | 0.00% | −2,229,202−91.1% | Reduced |
| Octagon Capital Advisors LP | 221,000 | $15.4M | 2.66% | +221,000 | New |
| Woodline Partners LP | 222,508 | $15.5M | 0.23% | −71,059−24.2% | Reduced |
| Renaissance Technologies LLC | 240,927 | $16.8M | 0.02% | −27,373−10.2% | Reduced |
| Pictet Asset Management SA | 240,980 | $16.8M | 0.02% | +2,033+0.9% | Added |
| Allspring Global Investments Holdings, LLC | 246,919 | $17.2M | 0.03% | −5,435−2.2% | Reduced |