Vault-13

MIRATI THERAPEUTICS INC MRTX

COM · Common Stock · CUSIP 60468T105 · ISIN US60468T1051

244 institutional holders
64,124,38664.1m shares reported held*
$4.5bnreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $69.83. Options: 18 managers hold calls ($71.0m notional), 16 hold puts ($87.9m).

Biggest calls

BANK OF AMERICA CORP /DE/ — $27.9m400.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $8.9m127.8k shares
Casdin Capital, LLC — $7.0m100.0k shares
Caption Management, LLC — $7.0m100.0k shares
CITADEL ADVISORS LLC — $5.5m78.7k shares
JANE STREET GROUP, LLC — $3.3m47.9k shares
SILVERARC CAPITAL MANAGEMENT, LLC — $3.0m42.5k shares
JPMORGAN CHASE & CO — $1.5m21.9k shares
SG3 Management, LLC — $1.4m20.2k shares
Parallax Volatility Advisers, L.P. — $1.2m17.1k shares

Biggest puts

BANK OF AMERICA CORP /DE/ — $34.2m490.0k shares
Caption Management, LLC — $19.6m280.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $8.9m127.2k shares
CITADEL ADVISORS LLC — $6.3m90.9k shares
JANE STREET GROUP, LLC — $4.5m64.2k shares
GROUP ONE TRADING LLC — $3.3m47.7k shares
SIMPLEX TRADING, LLC — $3.0m43.0k shares
Jefferies Group LLC — $2.6m36.6k shares
JPMORGAN CHASE & CO — $2.2m31.6k shares
Walleye Trading LLC — $1.3m19.3k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Avoro Capital Advisors LLC 7.16% of their portfolio NEW YORK, NY 5,550,5555.6m $387.7m $387.7m 7.16% —
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 4,728,2994.7m $330.2m $330.2m 0.01% —
3 WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio Boston, MA 3,469,3113.5m $242.3m $242.3m 0.05% —
4 Aviva Holdings Ltd. 79.20% of their portfolio NEW PROVIDENCE, C5 3,135,9663.1m $219.0m $219.0m 79.20% —
5 PERCEPTIVE ADVISORS LLC 5.65% of their portfolio NEW YORK, NY 2,784,7962.8m $194.5m $194.5m 5.65% —
6 BlackRock Inc. 0.01% of their portfolio New York, NY 2,427,7512.4m $169.6m $169.6m 0.01% —
7 FMR LLC 0.02% of their portfolio BOSTON, MA 2,140,6222.1m $149.5m $149.5m 0.02% —
8 Camber Capital Management LP 4.67% of their portfolio BOSTON, MA 2,000,0002.0m $139.7m $139.7m 4.67% —
9 Boxer Capital, LLC 7.86% of their portfolio San Diego, CA 2,000,0002.0m $139.7m $139.7m 7.86% —
10 ARMISTICE CAPITAL, LLC 3.34% of their portfolio NEW YORK, NY 1,900,0001.9m $132.7m $132.7m 3.34% —
11 RTW INVESTMENTS, LP 3.03% of their portfolio NEW YORK, NY 1,882,6631.9m $131.5m $131.5m 3.03% —
12 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,571,5391.6m $109.8m $109.8m 0.01% —
13 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 1,469,8341.5m $102.7m $102.7m 0.04% —
14 FRANKLIN RESOURCES INC 0.06% of their portfolio San Mateo, CA 1,460,1931.5m $102.0m $102.0m 0.06% —
15 JANUS HENDERSON GROUP PLC 0.04% of their portfolio LONDON, X0 1,452,2161.5m $101.4m $101.4m 0.04% —
16 ORBIMED ADVISORS LLC 1.84% of their portfolio New York, NY 1,418,8921.4m $99.1m $99.1m 1.84% —
17 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.25% of their portfolio Boston, MA 1,418,7471.4m $99.1m $99.1m 0.25% —
18 BAKER BROS. ADVISORS LP 0.64% of their portfolio NEW YORK, NY 1,409,7841.4m $98.5m $98.5m 0.64% —
19 Artal Group S.A. 4.83% of their portfolio LUXEMBOURG, N4 1,325,0001.3m $92.5m $92.5m 4.83% —
20 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,142,7551.1m $79.8m $79.8m 0.01% —
21 EcoR1 Capital, LLC 2.09% of their portfolio San Francisco, CA 1,015,5721.0m $70.9m $70.9m 2.09% —
22 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 987,155987.2k $68.9m $68.9m 0.01% —
23 Rock Springs Capital Management LP 1.56% of their portfolio Baltimore, MD 866,776866.8k $60.5m $60.5m 1.56% —
24 Paradigm Biocapital Advisors LP 8.36% of their portfolio NEW YORK, NY 850,385850.4k $59.4m $59.4m 8.36% —
25 Candriam S.C.A. 0.33% of their portfolio STRASSEN, N4 662,501662.5k $46.3m $46.3m 0.33% —
26 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 655,950656.0k $45.8m $45.8m 0.01% —
27 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 580,908580.9k $40.6m $40.6m 0.01% —
28 Cormorant Asset Management, LP 2.82% of their portfolio BOSTON, MA 575,000575.0k $40.2m $40.2m 2.82% —
29 D. E. Shaw & Co., Inc. 0.07% of their portfolio New York, NY 566,430566.4k $39.6m $39.6m 0.07% —
30 Fiera Capital Corp 0.13% of their portfolio MONTREAL, A8 533,350533.4k $37.2m $37.2m 0.13% —
31 ArrowMark Colorado Holdings LLC 0.39% of their portfolio Denver, CO 453,643453.6k $31.7m $31.7m 0.39% —
32 CREDIT SUISSE AG/ 0.03% of their portfolio ZURICH, V8 442,373442.4k $30.9m $30.9m 0.03% —
33 NORGES BANK 0.01% of their portfolio OSLO, Q8 437,630437.6k $30.6m $30.6m 0.01% —
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 404,174404.2k $28.2m $28.2m 0.01% —
35 BANK OF NOVA SCOTIA 0.07% of their portfolio TORONTO, A6 320,764320.8k $22.4m $22.4m 0.07% —
36 ORACLE INVESTMENT MANAGEMENT INC 12.24% of their portfolio GREENWICH, CT 305,629305.6k $21.3m $21.3m 12.24% —
37 LORD, ABBETT & CO. LLC 0.07% of their portfolio JERSEY CITY, NJ 287,946287.9k $20.1m $20.1m 0.07% —
38 EAGLE ASSET MANAGEMENT INC 0.12% of their portfolio ST PETERSBURG, FL 270,209270.2k $18.9m $18.9m 0.12% —
39 Nextech Invest Ltd. 5.95% of their portfolio Zurich, V8 263,914263.9k $18.4m $18.4m 5.95% —
40 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 260,889260.9k $18.2m $18.2m 0.00% —
41 FEDERATED HERMES, INC. 0.05% of their portfolio PITTSBURGH, PA 260,270260.3k $18.2m $18.2m 0.05% —
42 NATIONAL BANK OF CANADA /FI/ 0.10% of their portfolio MONTREAL, A8 252,000252.0k $17.6m $17.6m 0.10% —
43 Casdin Capital, LLC 1.15% of their portfolio New York, NY 250,000250.0k $17.5m $17.5m 1.15% —
44 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 246,919246.9k $17.2m $17.2m 0.03% —
45 PICTET ASSET MANAGEMENT SA 0.02% of their portfolio GENEVA 73, V8 240,980241.0k $16.8m $16.8m 0.02% —
46 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 240,927240.9k $16.8m $16.8m 0.02% —
47 Woodline Partners LP 0.23% of their portfolio San Francisco, CA 222,508222.5k $15.5m $15.5m 0.23% —
48 Octagon Capital Advisors LP 2.66% of their portfolio NEW YORK, NY 221,000221.0k $15.4m $15.4m 2.66% —
49 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 218,258218.3k $15.2m $15.2m 0.00% —
50 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 206,504206.5k $14.4m $14.4m 0.01% —
51 EVENTIDE ASSET MANAGEMENT, LLC 0.28% of their portfolio Boston, MA 203,600203.6k $14.2m $14.2m 0.28% —
52 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 202,633202.6k $14.2m $14.2m 0.01% —
53 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 201,926201.9k $14.1m $14.1m 0.01% —
54 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 197,519197.5k $13.8m $13.8m 0.00% —
55 Rhenman & Partners Asset Management AB 1.39% of their portfolio Stockholm, V7 197,067197.1k $13.3m $13.3m 1.39% —
56 Assenagon Asset Management S.A. 0.06% of their portfolio SENNINGERBERG, N4 193,428193.4k $13.5m $13.5m 0.06% —
57 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 180,732180.7k $12.6m $12.6m 0.02% —
58 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 175,203175.2k $12.2m $12.2m 0.00% —
59 Ghost Tree Capital, LLC 4.99% of their portfolio NEW YORK, NY 175,000175.0k $12.2m $12.2m 4.99% —
60 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 159,876159.9k $11.2m $11.2m 0.00% —
61 EDMOND DE ROTHSCHILD HOLDING S.A. 0.29% of their portfolio CHAMBESY, V8 159,060159.1k $11.1m $11.1m 0.29% —
62 Tri Locum Partners LP 3.02% of their portfolio NEW YORK, NY 151,534151.5k $10.6m $10.6m 3.02% —
63 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 140,397140.4k $9.8m $9.8m 0.00% —
64 INTERNATIONAL BIOTECHNOLOGY TRUST PLC 3.05% of their portfolio London, X0 136,000136.0k $9.5m $9.5m 3.05% —
65 Tekla Capital Management LLC 0.35% of their portfolio Boston, MA 122,390122.4k $8.5m $8.5m 0.35% —
66 TOBAM 0.55% of their portfolio PARIS, I0 112,901112.9k $7.9m $7.9m 0.55% —
67 ACUTA CAPITAL PARTNERS, LLC 3.26% of their portfolio REDWOOD CITY, CA 104,800104.8k $7.3m $7.3m 3.26% —
68 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 101,847101.8k $7.1m $7.1m 0.03% —
69 Skandinaviska Enskilda Banken AB (publ) 0.05% of their portfolio STOCKHOLM, V7 95,53595.5k $6.7m $6.7m 0.05% —
70 Ensign Peak Advisors, Inc 0.02% of their portfolio SALT LAKE CITY, UT 92,61792.6k $6.5m $6.5m 0.02% —
71 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 92,58592.6k $6.5m $6.5m 0.01% —
72 Swiss National Bank 0.00% of their portfolio ZURICH, V8 92,20092.2k $6.4m $6.4m 0.00% —
73 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 88,88688.9k $6.2m $6.2m 0.01% —
74 Rafferty Asset Management, LLC 0.06% of their portfolio New York, NY 81,71281.7k $5.7m $5.7m 0.06% —
75 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 79,77979.8k $5.6m $5.6m 0.01% —
76 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 79,16279.2k $5.5m $5.5m 0.01% —
77 Handelsbanken Fonder AB 0.04% of their portfolio STOCKHOLM, V7 75,70075.7k $5.3m $5.3m 0.04% —
78 Caption Management, LLC 0.91% of their portfolio OKLAHOMA CITY, OK 74,23974.2k $5.2m $5.2m 0.91% —
79 DAFNA Capital Management LLC 1.35% of their portfolio LOS ANGELES, CA 71,60071.6k $5.0m $5.0m 1.35% —
80 GROUP ONE TRADING LLC 0.16% of their portfolio CHICAGO, IL 71,58371.6k $5.0m $5.0m 0.16% —
81 Integral Health Asset Management, LLC 0.99% of their portfolio New York, NY 70,00070.0k $4.9m $4.9m 0.99% —
82 Lombard Odier Asset Management (Switzerland) SA 0.40% of their portfolio PETIT-LANCY, V8 67,51467.5k $4.7m $4.7m 0.40% —
83 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 65,67665.7k $4.6m $4.6m 0.00% —
84 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 65,34265.3k $4.6m $4.6m 0.01% —
85 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 62,52862.5k $4.4m $4.4m 0.01% —
86 TWINBEECH CAPITAL LP 0.12% of their portfolio PURCHASE, NY 62,43362.4k $4.4m $4.4m 0.12% —
87 M28 Capital Management LP 4.46% of their portfolio STAMFORD, CT 61,20061.2k $4.3m $4.3m 4.46% —
88 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 60,63860.6k $4.3m $4.3m 0.01% —
89 SECTORAL ASSET MANAGEMENT INC 0.82% of their portfolio MONTREAL, A8 59,51659.5k $4.2m $4.2m 0.82% —
90 AXA S.A. 0.01% of their portfolio PARIS, I0 57,64857.6k $4.0m $4.0m 0.01% —
91 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 56,74256.7k $4.0m $4.0m 0.03% —
92 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 54,66954.7k $3.8m $3.8m 0.01% —
93 CAPITAL FUND MANAGEMENT S.A. 0.09% of their portfolio PARIS, I0 52,15052.1k $3.6m $3.6m 0.09% —
94 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 50,54150.5k $3.5m $3.5m 0.01% —
95 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 46,16346.2k $3.2m $3.2m 0.00% —
96 SG Americas Securities, LLC 0.05% of their portfolio NEW YORK, NY 45,28945.3k $3.2m $3.2m 0.05% —
97 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 42,27042.3k $3.0m $3.0m 0.00% —
98 Edgestream Partners, L.P. 0.22% of their portfolio Princeton, NJ 40,62940.6k $2.8m $2.8m 0.22% —
99 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 39,60439.6k $2.8m $2.8m 0.01% —
100 ExodusPoint Capital Management, LP 0.04% of their portfolio NEW YORK, NY 39,40239.4k $2.8m $2.8m 0.04% —