Vault-13

MIRATI THERAPEUTICS INC MRTX

COM · Common Stock · CUSIP 60468T105 · ISIN US60468T1051

2 institutional holders -216 vs Q4 2023
4343 shares reported held*
$2.5kreported value*
0 new 0 added 1 reduced 211 sold out net sold ≈ $4.7bn (-79.6m shares)

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $58.72.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 244Q4 22: 233Q1 23: 223Q2 23: 208Q3 23: 215Q4 23: 218Q1 24: 22Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022244
Q4 2022233
Q1 2023223
Q2 2023208
Q3 2023215
Q4 2023218
Q1 20242

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 133 bought or addedQ4 22: 118 cut or sold outQ4 22Q1 23: 119 bought or addedQ1 23: 104 cut or sold outQ1 23Q2 23: 106 bought or addedQ2 23: 108 cut or sold outQ2 23Q3 23: 137 bought or addedQ3 23: 88 cut or sold outQ3 23Q4 23: 120 bought or addedQ4 23: 130 cut or sold outQ4 23Q1 24: 0 bought or addedQ1 24: 212 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022133118
Q1 2023119104
Q2 2023106108
Q3 202313788
Q4 2023120130
Q1 20240212

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ2 23 calls: $33.6mQ2 23 puts: $11.3mQ2 23P/C 0.34Q3 23 calls: $75.7mQ3 23 puts: $23.3mQ3 23P/C 0.31Q4 23 calls: $87.7mQ4 23 puts: $103.4mQ4 23P/C 1.18Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$33.6m$11.3m0.34
Q3 2023$75.7m$23.3m0.31
Q4 2023$87.7m$103.4m1.18
Q1 2024$0$0—

Biggest buyers

None

Biggest sellers

MORGAN STANLEY Sold out -12,338,764-12.3m
EcoR1 Capital, LLC Sold out -7,396,979-7.4m
RTW INVESTMENTS, LP Sold out -6,768,514-6.8m
VANGUARD GROUP INC Sold out -5,306,693-5.3m
Avoro Capital Advisors LLC Sold out -4,886,840-4.9m
BAKER BROS. ADVISORS LP Sold out -4,121,440-4.1m
BlackRock Inc. Sold out -3,866,202-3.9m
Boxer Capital, LLC Sold out -3,201,440-3.2m
Braslyn Ltd. Sold out -3,135,966-3.1m
STATE STREET CORP Sold out -2,324,268-2.3m

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Sachetta, LLC 0.00% of their portfolio LYNNFIELD, MA 2424 $1.4k $1.4k 0.00% Unchanged
2 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1919 $1.1k $1.1k 0.00% Reduced -3.7k -3,659