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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 2023

Institutional positions in Mirati Therapeutics, Inc. as of Sep 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
215
+10 vs. Q2 2023
Shares held
81.0M
+15.2M (+23.1%) vs. Q2 2023
Total value
$3.53B
+$1.15B (+48.4%) vs. Q2 2023
New holders
46
94 more added
Sold out
36
51 more reduced

2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2023: 215 institutions
Q1 2021: 260 institutionsQ2 2021: 245 institutionsQ3 2021: 239 institutionsQ4 2021: 260 institutionsQ1 2022: 252 institutionsQ2 2022: 231 institutionsQ3 2022: 243 institutionsQ4 2022: 233 institutionsQ1 2023: 222 institutionsQ2 2023: 207 institutionsQ3 2023: 215 institutionsQ4 2023: 218 institutionsQ1 2024: 2 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2023: $3.53B
Q1 2021: $9.16BQ2 2021: $8.57BQ3 2021: $9.59BQ4 2021: $8.34BQ1 2022: $4.71BQ2 2022: $4.21BQ3 2022: $4.44BQ4 2022: $2.97BQ1 2023: $2.38BQ2 2023: $2.38BQ3 2023: $3.53BQ4 2023: $4.66BQ1 2024: $2.52KQ2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding MRTX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20242$2.52K
Q4 2023218$4.66B
Q3 2023215$3.53B
Q2 2023207$2.38B
Q1 2023222$2.38B
Q4 2022233$2.97B
Q3 2022243$4.44B
Q2 2022231$4.21B
Q1 2022252$4.71B
Q4 2021260$8.34B
Q3 2021239$9.59B
Q2 2021245$8.57B
Q1 2021260$9.16B

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Mirati Therapeutics, Inc.; share changes are against Q2 2023.

Institutions holding MRTX in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
RTW Investments, LP6,768,514$294.8M6.22%+2,295,529+51.3%Added
Avoro Capital Advisors LLC6,666,666$290.4M4.53%+1,111,111+20.0%Added
EcoR1 Capital, LLC5,748,399$250.4M8.53%+5,748,399New
Vanguard Group Inc5,699,632$248.3M0.01%+721,357+14.5%Added
BlackRock Inc.3,544,311$154.4M0.00%+226,292+6.8%Added
Wellington Management Group LLP3,319,922$144.6M0.03%−68,443−2.0%Reduced
Boxer Capital, LLC3,201,440$139.5M7.42%+1,201,440+60.1%Added
Aviva Holdings Ltd.3,135,966$136.6M87.83%00.0%Unchanged
State Street Corp2,745,968$119.6M0.01%+164,229+6.4%Added
Morgan Stanley2,462,132$107.3M0.01%−382,340−13.4%Reduced
Price T Rowe Associates Inc2,433,029$106.0M0.02%+655,450+36.9%Added
Artal Group S.A.2,024,226$88.2M3.84%−30,955−1.5%Reduced
OrbiMed Advisors LLC1,959,050$85.3M1.97%+1,045,400+114.4%Added
Assenagon Asset Management S.A.1,825,678$79.5M0.28%+1,016,858+125.7%Added
Paradigm Biocapital Advisors LP1,668,116$72.7M4.96%+224,354+15.5%Added
FMR LLC1,527,828$66.6M0.01%+1,404,045+1,134.3%Added
Camber Capital Management LP1,500,000$65.3M2.35%−300,000−16.7%Reduced
Baker Bros. Advisors LP1,409,784$61.4M0.35%00.0%Unchanged
Armistice Capital, LLC1,364,098$59.4M1.77%−2,613,902−65.7%Reduced
Adage Capital Partners GP, L.L.C.1,175,000$51.2M0.12%+1,175,000New
Citadel Advisors LLC1,131,438$49.3M0.05%+649,620+134.8%Added
Rock Springs Capital Management LP1,131,207$49.3M1.32%+9,560+0.9%Added
Fiera Capital Corp1,038,836$45.3M0.14%+346,803+50.1%Added
Farallon Capital Management, L.L.C.1,001,000$43.6M0.25%+1,001,000New
Candriam Luxembourg S.C.A.893,763$38.9M0.32%+20,000+2.3%Added
Geode Capital Management, LLC881,226$38.4M0.00%+116,743+15.3%Added
Franklin Resources Inc801,268$34.9M0.02%+148,878+22.8%Added
Balyasny Asset Management LLC775,747$33.8M0.09%+775,747New
Octagon Capital Advisors LP655,051$28.5M5.02%−94,949−12.7%Reduced
Dimensional Fund Advisors LP651,722$28.4M0.01%+179,254+37.9%Added
Eventide Asset Management, LLC600,000$26.1M0.47%00.0%Unchanged
Credit Suisse AG544,626$23.7M0.02%+5,176+1.0%Added
Casdin Capital, LLC498,427$21.7M2.42%+474,613+1,993.0%Added
Norges Bank431,943$18.8M0.00%00.0%Unchanged
Bank of America Corp388,165$16.9M0.00%+60,409+18.4%Added
Charles Schwab Investment Management Inc343,442$15.0M0.00%−92,606−21.2%Reduced
New York State Common Retirement Fund317,601$13.8M0.02%+84,741+36.4%Added
Logos Global Management LP300,000$13.1M1.86%+300,000New
UBS Asset Management Americas Inc298,194$13.0M0.01%−4,627−1.5%Reduced
Susquehanna International Group, LLP283,391$12.3M0.02%+58,290+25.9%Added
Nuveen Asset Management, LLC278,441$12.1M0.00%+46,556+20.1%Added
Woodline Partners LP278,223$12.1M0.14%−95,109−25.5%Reduced
Point72 Asset Management, L.P.258,563$11.3M0.04%+258,563New
Rafferty Asset Management, LLC249,612$10.9M0.06%+30,973+14.2%Added
Deutsche Bank AG242,561$10.6M0.01%+7,032+3.0%Added
Northern Trust Corp240,780$10.5M0.00%+26,022+12.1%Added
International Biotechnology Trust PLC216,000$9.40M3.17%−44,000−16.9%Reduced
TD Asset Management Inc213,218$9.29M0.01%+141,113+195.7%Added
Verition Fund Management LLC206,479$8.99M0.12%+198,801+2,589.2%Added
Silverarc Capital Management, LLC200,000$8.71M3.25%+108,787+119.3%Added
Bank of New York Mellon Corp192,705$8.39M0.00%+9,340+5.1%Added
5AM Venture Management, LLC192,500$8.39M2.41%00.0%Unchanged
Jane Street Group, LLC186,926$8.14M0.01%−42,957−18.7%Reduced
Sectoral Asset Management Inc181,904$7.92M1.54%+33,351+22.5%Added
Tang Capital Management LLC180,000$7.84M1.11%+100,000+125.0%Added
Rhenman & Partners Asset Management AB175,000$7.62M0.82%+35,000+25.0%Added
Jefferies Financial Group Inc.173,665$7.56M0.19%+30,696+21.5%Added
Citigroup Inc157,654$6.87M0.01%+89,950+132.9%Added
Wells Fargo & Company148,447$6.47M0.00%+39,774+36.6%Added
Marshall Wace, LLP147,144$6.41M0.01%−437,179−74.8%Reduced
Granahan Investment Management Inc145,175$6.32M0.23%−112−0.1%Reduced
D. E. Shaw & Co., Inc.139,613$6.08M0.01%−123,325−46.9%Reduced
Barclays PLC127,774$5.57M0.00%+23,903+23.0%Added
Alliancebernstein L.P.119,628$5.21M0.00%−19,873−14.2%Reduced
Swiss National Bank111,800$4.87M0.00%+23,200+26.2%Added
DAFNA Capital Management LLC92,887$4.05M1.26%−1,813−1.9%Reduced
Manufacturers Life Insurance Company, The90,163$3.93M0.00%+35,015+63.5%Added
Maven Securities LTD90,000$3.92M0.43%+90,000New
Great Point Partners LLC86,302$3.76M0.71%+86,302New
Envestnet Asset Management Inc82,413$3.59M0.00%+59,968+267.2%Added
Algert Global LLC74,286$3.24M0.15%+770+1.0%Added
Ensign Peak Advisors, Inc71,355$3.11M0.01%+52,215+272.8%Added
Ally Bridge Group (NY) LLC70,283$3.06M3.59%+70,283New
JPMorgan Chase & Co69,879$3.04M0.00%+30,805+78.8%Added
FIL Ltd69,384$3.02M0.00%+15,950+29.8%Added
State of New Jersey Common Pension Fund D67,396$2.94M0.01%+67,396New
Ghisallo Capital Management LLC65,000$2.83M0.29%+65,000New
UBS Oconnor LLC64,698$2.82M0.05%+5,000+8.4%Added
State Board of Administration of Florida Retirement System62,596$2.73M0.01%+90+0.1%Added
Affinity Asset Advisors, LLC60,426$2.63M0.86%+60,426New
Royal Bank of Canada60,264$2.63M0.00%+12,910+27.3%Added
Invesco Ltd.60,068$2.62M0.00%−24,004−28.6%Reduced
Macquarie Group Ltd60,000$2.61M0.00%00.0%Unchanged
Ghost Tree Capital, LLC60,000$2.61M1.27%−140,000−70.0%Reduced
Simplex Trading, LLC56,433$2.46M0.09%+12,270+27.8%Added
California State Teachers Retirement System55,155$2.40M0.00%+4,056+7.9%Added
BNP Paribas Arbitrage, SA54,810$2.39M0.01%+16,736+44.0%Added
Rhumbline Advisers51,871$2.26M0.00%+424+0.8%Added
Clearline Capital LP51,275$2.23M0.22%−5,066−9.0%Reduced
Caption Management, LLC51,000$2.22M0.29%+2,000+4.1%Added
SG Americas Securities, LLC49,578$2.16M0.03%+25,335+104.5%Added
Legal & General Group Plc46,985$2.05M0.00%+7,994+20.5%Added
GTS Securities LLC46,625$2.03M0.04%+30,451+188.3%Added
Connor, Clark & Lunn Investment Management Ltd.42,649$1.86M0.01%−74,502−63.6%Reduced
Profund Advisors LLC41,039$1.79M0.10%+2,205+5.7%Added
Jump Financial, LLC40,667$1.77M0.07%+40,667New
Group One Trading, L.P.38,706$1.69M0.07%+2,658+7.4%Added
Congress Asset Management Co35,509$1.55M0.01%+49+0.1%Added
State of Wisconsin Investment Board35,104$1.53M0.00%−150−0.4%Reduced
Goldman Sachs Group Inc34,999$1.52M0.00%−6,156−15.0%Reduced