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, Q4 2023
Institutional positions in Mirati Therapeutics, Inc. as of Dec 31, 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
MRTX is no longer listed, so this page shows Q4 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 218
- +5 vs. Q3 2023
- Shares held
- 79.3M
- −1.50M (−1.9%) vs. Q3 2023
- Total value
- $4.66B
- +$1.14B (+32.4%) vs. Q3 2023
- New holders
- 68
- 58 more added
- Sold out
- 63
- 69 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Mirati Therapeutics, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 19,921 | $1.17M | 0.00% | −755,826−97.4% | Reduced |
| Fifth Lane Capital, LP | 20,000 | $1.18M | 1.38% | +20,000 | New |
| PEAK6 Investments LLC | 20,003 | $1.18M | 0.05% | +20,003 | New |
| Janus Henderson Group PLC | 20,753 | $1.22M | 0.00% | −8,731−29.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 22,200 | $1.30M | 0.01% | +9,061+69.0% | Added |
| Atom Investors LP | 22,362 | $1.31M | 0.23% | −2,439−9.8% | Reduced |
| Royal Bank of Canada | 22,831 | $1.34M | 0.00% | −37,433−62.1% | Reduced |
| Public Employees Retirement System of Ohio | 22,908 | $1.35M | 0.01% | +4,317+23.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 23,831 | $1.40M | 0.08% | +1,295+5.7% | Added |
| Franklin Resources Inc | 23,991 | $1.41M | 0.00% | −777,277−97.0% | Reduced |
| Treasurer of the State of North Carolina | 24,258 | $1.43M | 0.01% | +4,210+21.0% | Added |
| Qube Research & Technologies Ltd | 24,374 | $1.43M | 0.00% | +24,374 | New |
| Walleye Capital LLC | 24,413 | $1.43M | 0.02% | +24,413 | New |
| EHP Funds Inc. | 25,000 | $1.47M | 0.74% | +25,000 | New |
| Profund Advisors LLC | 25,078 | $1.47M | 0.06% | −15,961−38.9% | Reduced |
| Erste Asset Management GmbH | 25,200 | $1.48M | 0.02% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 26,977 | $1.58M | 0.01% | +26,977 | New |
| Carmignac Gestion | 27,804 | $1.63M | 0.03% | +27,804 | New |
| SG Americas Securities, LLC | 32,408 | $1.90M | 0.02% | −17,170−34.6% | Reduced |
| Guggenheim Capital LLC | 33,462 | $1.97M | 0.01% | +2,557+8.3% | Added |
| State of Wisconsin Investment Board | 33,503 | $1.97M | 0.01% | −1,601−4.6% | Reduced |
| Equitec Proprietary Markets, LLC | 35,100 | $2.06M | 2.23% | +35,100 | New |
| Bank of America Corp | 36,000 | $2.11M | 0.00% | −352,165−90.7% | Reduced |
| Gamco Investors, Inc. Et Al | 36,100 | $2.12M | 0.02% | +36,100 | New |
| Caption Management, LLC | 36,600 | $2.15M | 0.23% | −14,400−28.2% | Reduced |
| Price T Rowe Associates Inc | 38,061 | $2.24M | 0.00% | −2,394,968−98.4% | Reduced |
| ING Groep NV | 40,000 | $2.35M | 0.02% | +40,000 | New |
| New York State Common Retirement Fund | 40,200 | $2.36M | 0.00% | −277,401−87.3% | Reduced |
| Prelude Capital Management, LLC | 40,799 | $2.40M | 0.21% | +36,021+753.9% | Added |
| Vivaldi Asset Management, LLC | 41,231 | $2.42M | 0.19% | +41,231 | New |
| Kellner Capital, LLC | 41,400 | $2.43M | 4.38% | +41,400 | New |
| Legal & General Group Plc | 43,044 | $2.53M | 0.00% | −3,941−8.4% | Reduced |
| State of New Jersey Common Pension Fund D | 44,027 | $2.59M | 0.01% | −23,369−34.7% | Reduced |
| Alberta Investment Management Corp | 44,300 | $2.60M | 0.02% | +44,300 | New |
| Polar Asset Management Partners Inc. | 45,000 | $2.64M | 0.07% | +45,000 | New |
| California State Teachers Retirement System | 46,576 | $2.74M | 0.00% | −8,579−15.6% | Reduced |
| Verition Fund Management LLC | 46,599 | $2.74M | 0.03% | −159,880−77.4% | Reduced |
| GTS Securities LLC | 47,716 | $2.80M | 0.06% | +1,091+2.3% | Added |
| HRT Financial LP | 49,526 | $2.91M | 0.02% | +49,526 | New |
| Simplex Trading, LLC | 49,585 | $2.91M | 0.09% | −6,848−12.1% | Reduced |
| Clearline Capital LP | 51,275 | $3.01M | 0.34% | 00.0% | Unchanged |
| UBS Group AG | 51,945 | $3.05M | 0.00% | +18,863+57.0% | Added |
| Maven Securities LTD | 55,000 | $3.23M | 0.37% | −35,000−38.9% | Reduced |
| BNP Paribas Arbitrage, SA | 55,977 | $3.29M | 0.01% | +1,167+2.1% | Added |
| Millennium Management LLC | 58,626 | $3.44M | 0.00% | +24,246+70.5% | Added |
| Credit Suisse AG | 59,533 | $3.50M | 0.00% | −485,093−89.1% | Reduced |
| Macquarie Group Ltd | 60,000 | $3.52M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 61,220 | $3.60M | 0.00% | +9,349+18.0% | Added |
| Citigroup Inc | 61,961 | $3.64M | 0.00% | −95,693−60.7% | Reduced |
| State Board of Administration of Florida Retirement System | 64,303 | $3.78M | 0.01% | +1,707+2.7% | Added |
| Amundi | 64,873 | $3.83M | 0.00% | +53,915+492.0% | Added |
| UBS Asset Management Americas Inc | 65,534 | $3.85M | 0.00% | −232,660−78.0% | Reduced |
| Invesco Ltd. | 65,657 | $3.86M | 0.00% | +5,589+9.3% | Added |
| Citadel Advisors LLC | 66,611 | $3.91M | 0.00% | −1,064,827−94.1% | Reduced |
| Bank of Nova Scotia | 72,000 | $4.23M | 0.01% | +72,000 | New |
| Goldman Sachs Group Inc | 75,233 | $4.42M | 0.00% | +40,234+115.0% | Added |
| FIL Ltd | 75,446 | $4.43M | 0.00% | +6,062+8.7% | Added |
| Frazier Life Sciences Management, L.P. | 80,000 | $4.70M | 0.25% | +80,000 | New |
| Swiss National Bank | 83,000 | $4.88M | 0.00% | −28,800−25.8% | Reduced |
| DAFNA Capital Management LLC | 89,387 | $5.25M | 1.26% | −3,500−3.8% | Reduced |
| Westchester Capital Management, LLC | 90,638 | $5.32M | 0.21% | +90,638 | New |
| Affinity Asset Advisors, LLC | 100,049 | $5.88M | 1.17% | +39,623+65.6% | Added |
| ADAR1 Capital Management, LLC | 108,000 | $6.34M | 2.84% | +108,000 | New |
| JPMorgan Chase & Co | 108,407 | $6.37M | 0.00% | +38,528+55.1% | Added |
| Deutsche Bank AG | 115,976 | $6.81M | 0.00% | −126,585−52.2% | Reduced |
| Cowen and Company, LLC | 123,783 | $7.27M | 0.48% | +123,783 | New |
| Susquehanna International Group, LLP | 145,890 | $8.57M | 0.01% | −137,501−48.5% | Reduced |
| Syquant Capital SAS | 153,920 | $9.04M | 40.81% | +153,920 | New |
| Susquehanna Portfolio Strategies, LLC | 154,720 | $9.09M | 0.16% | +154,720 | New |
| Rafferty Asset Management, LLC | 158,931 | $9.34M | 0.04% | −90,681−36.3% | Reduced |
| Tudor Investment Corp Et Al | 171,537 | $10.1M | 0.14% | +171,537 | New |
| 5AM Venture Management, LLC | 192,500 | $11.3M | 3.00% | 00.0% | Unchanged |
| Natixis | 215,731 | $12.7M | 0.10% | +215,731 | New |
| Gabelli & Co Investment Advisers, Inc. | 219,513 | $12.9M | 2.42% | +219,513 | New |
| Sand Grove Capital Management LLP | 224,632 | $13.2M | 4.09% | +224,632 | New |
| Gabelli Funds LLC | 241,587 | $14.2M | 0.11% | +241,587 | New |
| Northern Trust Corp | 253,930 | $14.9M | 0.00% | +13,150+5.5% | Added |
| New York Life Investment Management LLC | 255,584 | $15.0M | 0.15% | +255,584 | New |
| Calamos Advisors LLC | 277,808 | $16.3M | 0.08% | +277,808 | New |
| Nuveen Asset Management, LLC | 294,396 | $17.3M | 0.01% | +15,955+5.7% | Added |
| Water Island Capital LLC | 343,735 | $20.2M | 2.07% | +343,735 | New |
| CSS LLC | 343,845 | $20.2M | 1.58% | +343,845 | New |
| Charles Schwab Investment Management Inc | 365,428 | $21.5M | 0.01% | +21,986+6.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 381,200 | $22.4M | 0.08% | +381,200 | New |
| Jane Street Group, LLC | 409,843 | $24.1M | 0.03% | +222,917+119.3% | Added |
| Group One Trading, L.P. | 414,114 | $24.3M | 0.76% | +375,408+969.9% | Added |
| Madison Avenue Partners, LP | 417,427 | $24.5M | 3.46% | +417,427 | New |
| Dimensional Fund Advisors LP | 422,059 | $24.8M | 0.01% | −229,663−35.2% | Reduced |
| National Bank of Canada | 473,500 | $28.0M | 0.05% | +473,500 | New |
| Barclays PLC | 492,345 | $28.9M | 0.01% | +364,571+285.3% | Added |
| Armistice Capital, LLC | 500,000 | $29.4M | 0.78% | −864,098−63.3% | Reduced |
| Bank of Montreal | 651,314 | $38.4M | 0.02% | +651,314 | New |
| Adage Capital Partners GP, L.L.C. | 667,424 | $39.2M | 0.08% | −507,576−43.2% | Reduced |
| Alliancebernstein L.P. | 738,486 | $43.4M | 0.02% | +618,858+517.3% | Added |
| Norges Bank | 751,604 | $44.2M | 0.01% | +319,661+74.0% | Added |
| HSBC Holdings PLC | 783,092 | $46.0M | 0.04% | +783,092 | New |
| Magnetar Financial LLC | 834,390 | $49.0M | 1.25% | +834,390 | New |
| Rock Springs Capital Management LP | 835,776 | $49.1M | 1.21% | −295,431−26.1% | Reduced |
| Pentwater Capital Management LP | 902,632 | $53.0M | 1.00% | +902,632 | New |
| Geode Capital Management, LLC | 980,029 | $57.6M | 0.01% | +98,803+11.2% | Added |