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, Q2 2023
Institutional positions in Mirati Therapeutics, Inc. as of Jun 30, 2023. 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
- 207
- −15 vs. Q1 2023
- Shares held
- 65.9M
- +1.82M (+2.8%) vs. Q1 2023
- Total value
- $2.38B
- −$3.20K (0.0%) vs. Q1 2023
- New holders
- 26
- 82 more added
- Sold out
- 41
- 67 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Mirati Therapeutics, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 38,074 | $1.38M | 0.00% | −27,561−42.0% | Reduced |
| Group One Trading, L.P. | 36,048 | $1.30M | 0.06% | +18,938+110.7% | Added |
| Congress Asset Management Co | 35,460 | $1.28M | 0.01% | +473+1.4% | Added |
| State of Wisconsin Investment Board | 35,254 | $1.27M | 0.00% | −5,565−13.6% | Reduced |
| Guggenheim Capital LLC | 27,703 | $1.00M | 0.01% | +265+1.0% | Added |
| Erste Asset Management GmbH | 25,200 | $918.8K | 0.02% | 00.0% | Unchanged |
| Nwi Management LP | 25,000 | $903.0K | 0.26% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 24,243 | $876.0K | 0.01% | +19,898+458.0% | Added |
| Tri Locum Partners LP | 24,201 | $874.4K | 0.33% | +24,201 | New |
| Casdin Capital, LLC | 23,814 | $860.4K | 0.08% | −486,186−95.3% | Reduced |
| Voya Investment Management LLC | 23,575 | $851.8K | 0.00% | +138+0.6% | Added |
| Envestnet Asset Management Inc | 22,445 | $810.9K | 0.00% | +2,502+12.5% | Added |
| Brinker Capital Investments, LLC | 22,317 | $806.3K | 0.01% | −729−3.2% | Reduced |
| Orion Portfolio Solutions, LLC | 22,317 | $806.3K | 0.01% | −729−3.2% | Reduced |
| Stifel Financial Corp | 21,933 | $792.4K | 0.00% | +902+4.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 21,252 | $768.0K | 0.05% | −47−0.2% | Reduced |
| Ossiam | 21,000 | $758.7K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 20,650 | $746.0K | 0.00% | −1,537−6.9% | Reduced |
| DekaBank Deutsche Girozentrale | 20,000 | $723.0K | 0.00% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 19,938 | $720.0K | 0.00% | +430+2.2% | Added |
| Janus Henderson Group PLC | 19,222 | $694.9K | 0.00% | −16−0.1% | Reduced |
| Ensign Peak Advisors, Inc | 19,140 | $691.5K | 0.00% | +3,150+19.7% | Added |
| Neuberger Berman Group LLC | 18,140 | $655.4K | 0.00% | +1,734+10.6% | Added |
| Fox Run Management, L.L.C. | 16,840 | $608.4K | 0.17% | +5,541+49.0% | Added |
| GTS Securities LLC | 16,174 | $584.4K | 0.02% | +16,174 | New |
| HighVista Strategies LLC | 15,738 | $568.6K | 0.26% | 00.0% | Unchanged |
| American Century Companies Inc | 15,083 | $544.9K | 0.00% | +8,884+143.3% | Added |
| Tower Research Capital LLC (TRC) | 14,770 | $533.6K | 0.02% | +10,781+270.3% | Added |
| Amundi | 13,770 | $524.2K | 0.00% | −17,502−56.0% | Reduced |
| Bayesian Capital Management, LP | 13,207 | $477.2K | 0.05% | +13,207 | New |
| Capula Management Ltd | 12,680 | $458.1K | 0.06% | +12,680 | New |
| Ieq Capital, LLC | 12,623 | $456.1K | 0.01% | +8+0.1% | Added |
| Corton Capital Inc. | 12,350 | $446.2K | 0.21% | +4,329+54.0% | Added |
| E Fund Management Co., Ltd. | 11,760 | $425.0K | 0.03% | +1,913+19.4% | Added |
| Arizona State Retirement System | 11,422 | $412.7K | 0.00% | −258−2.2% | Reduced |
| Teacher Retirement System of Texas | 11,030 | $399.0K | 0.00% | −1,388−11.2% | Reduced |
| Principal Financial Group Inc | 10,996 | $397.3K | 0.00% | −1,176−9.7% | Reduced |
| DnB Asset Management AS | 10,636 | $384.3K | 0.00% | +10,636 | New |
| Crystalline Management Inc. | 10,000 | $361.3K | 0.26% | 00.0% | Unchanged |
| CWM Advisors, LLC | 8,685 | $313.8K | 0.04% | +1,334+18.1% | Added |
| Oppenheimer Asset Management Inc. | 8,210 | $296.6K | 0.00% | −497−5.7% | Reduced |
| Pier 88 Investment Partners LLC | 7,890 | $285.1K | 0.07% | +450+6.0% | Added |
| Assetmark, Inc | 7,821 | $282.6K | 0.00% | +1,600+25.7% | Added |
| Verition Fund Management LLC | 7,678 | $277.4K | 0.00% | −3,978−34.1% | Reduced |
| Snowden Capital Advisors LLC | 7,330 | $264.8K | 0.01% | −16−0.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,881 | $248.6K | 0.00% | +981+16.6% | Added |
| Amalgamated Bank | 6,831 | $247.0K | 0.00% | −301−4.2% | Reduced |
| Connacht Asset Management LP | 6,798 | $245.6K | 0.83% | +804+13.4% | Added |
| NinePointTwo Capital | 6,652 | $240.0K | 0.09% | +6,652 | New |
| Virginia Retirement Systems Et Al | 6,600 | $238.5K | 0.00% | +6,600 | New |
| Inceptionr LLC | 6,466 | $233.6K | 0.12% | +6,466 | New |
| Delphia (USA) Inc. | 6,367 | $230.0K | 0.36% | −134−2.1% | Reduced |
| Virtu Financial LLC | 6,350 | $229.0K | 0.02% | −4,273−40.2% | Reduced |
| LMCG Investments, LLC | 5,803 | $209.7K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 5,802 | $209.6K | 0.00% | −134−2.3% | Reduced |
| Aquatic Capital Management LLC | 4,700 | $170.0K | 0.01% | +4,300+1,075.0% | Added |
| PEAK6 Investments LLC | 4,178 | $151.0K | 0.01% | −2,322−35.7% | Reduced |
| Public Employees Retirement Association of Colorado | 4,147 | $150.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 3,737 | $135.0K | 0.00% | +3,737 | New |
| Natixis | 3,500 | $126.5K | 0.00% | −28,209−89.0% | Reduced |
| Great West Life Assurance Co | 2,945 | $107.0K | 0.00% | +701+31.2% | Added |
| Virtus ETF Advisers LLC | 2,952 | $106.7K | 0.06% | +634+27.4% | Added |
| IFP Advisors, Inc | 2,355 | $99.9K | 0.01% | −144−5.8% | Reduced |
| Pinebridge Investments, L.P. | 2,336 | $84.4K | 0.00% | +2,336 | New |
| Advisor Group Holdings, Inc. | 1,837 | $66.6K | 0.00% | −68−3.6% | Reduced |
| Union Investments & Development Ltd. | 1,800 | $65.0K | 0.03% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,760 | $64.0K | 0.00% | −10−0.6% | Reduced |
| Parallel Advisors, LLC | 1,592 | $57.5K | 0.00% | +179+12.7% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 1,434 | $52.0K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 1,420 | $51.3K | 0.02% | +1,420 | New |
| Cutler Group LP | 1,140 | $41.0K | 0.01% | −100−8.1% | Reduced |
| US Bancorp | 1,095 | $39.6K | 0.00% | −1,760−61.6% | Reduced |
| Quent Capital, LLC | 1,013 | $36.6K | 0.01% | +992+4,723.8% | Added |
| CWM, LLC | 1,004 | $36.0K | 0.00% | −24−2.3% | Reduced |
| MetLife Investment Management | 903 | $32.6K | 0.00% | −21−2.3% | Reduced |
| China Universal Asset Management Co., Ltd. | 762 | $27.5K | 0.01% | −24−3.1% | Reduced |
| Harbor Capital Advisors, Inc. | 676 | $24.4K | 0.00% | +676 | New |
| Buck Wealth Strategies, LLC | 500 | $18.1K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 497 | $17.0K | 0.00% | +497 | New |
| American International Group, Inc. | 407 | $14.7K | 0.00% | −42−9.4% | Reduced |
| First Horizon Advisors, Inc. | 376 | $13.6K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 350 | $12.6K | 0.00% | +350 | New |
| Lindbrook Capital, LLC | 303 | $10.9K | 0.00% | +80+35.9% | Added |
| Signaturefd, LLC | 300 | $10.8K | 0.00% | +64+27.1% | Added |
| Quadrant Capital Group LLC | 256 | $9.25K | 0.00% | +180+236.8% | Added |
| Daiwa Securities Group Inc. | 232 | $8.00K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 200 | $7.23K | 0.00% | +200 | New |
| Covestor Ltd | 190 | $7.00K | 0.01% | −1−0.5% | Reduced |
| Kistler-Tiffany Companies, LLC | 190 | $6.87K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 161 | $5.82K | 0.00% | −25−13.4% | Reduced |
| The PNC Financial Services Group, Inc. | 136 | $4.91K | 0.00% | +18+15.3% | Added |
| Harbour Investments, Inc. | 100 | $3.61K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 80 | $3.00K | 0.00% | −8−9.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 80 | $2.89K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 39 | $1.41K | 0.00% | +8+25.8% | Added |
| Washington Trust Advisors, Inc. | 38 | $1.37K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 20 | $723 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 15 | $542 | 0.00% | +15 | New |
| Versant Capital Management, Inc | 14 | $506 | 0.00% | +9+180.0% | Added |
| Bell Investment Advisors, Inc | 12 | $434 | 0.00% | −12−50.0% | Reduced |