PERCEPTIVE ADVISORS LLC – Mirati Therapeutics, Inc. Transaction History
PERCEPTIVE ADVISORS LLC portfolio value:
$194.49M
portfolio value
PERCEPTIVE ADVISORS LLC quarter portfolio value change:
+4.04%
quarter
Mirati Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.86% | -82.06K shares | 2.03M | $69.84 | 2.78M |
| Q2 2022 | share | Increase | +20.42% | 486.15K shares | -3.28M | $67.13 | 2.86M |
| Q1 2022 | share | Decrease | -27.50% | -903.07K shares | -285.95M | $82.22 | 2.38M |
| Q4 2021 | share | Decrease | -3.07% | -103.96K shares | -117.62M | $148.23 | 3.28M |
| Q3 2021 | share | Increase | +6.34% | 201.84K shares | 84.70M | $176.91 | 3.38M |
| Q2 2021 | share | Decrease | -8.31% | -288.60K shares | -80.56M | $161.53 | 3.18M |
| Q1 2021 | share | Decrease | -5.93% | -219.01K shares | -216.06M | $171.3 | 3.47M |
| Q4 2020 | share | Increase | +7.51% | 257.94K shares | 240.76M | $219.64 | 3.69M |
| Q3 2020 | share | Increase | +23.98% | 664.52K shares | 254.10M | $166.05 | 3.43M |
| Q2 2020 | put | Decrease | -100.00% | -100K shares | -149K | $114.17 | 0 |
| Q2 2020 | share | Decrease | -16.52% | -548.4K shares | 61.20M | $114.17 | 2.77M |
| Q1 2020 | share | Increase | +3.62% | 116.04K shares | -157.62M | $76.87 | 3.31M |
| Q1 2020 | put | Increase | 0.00% | 100K shares | 149K | $76.87 | 100K |
| Q4 2019 | put | Decrease | -100.00% | -100K shares | -145K | $128.86 | 0 |
| Q4 2019 | share | Decrease | -3.35% | -111.2K shares | 154.55M | $128.86 | 3.20M |
| Q3 2019 | share | Increase | +14.31% | 415K shares | -40.41M | $77.91 | 3.31M |
| Q3 2019 | put | Increase | 0.00% | 100K shares | 145K | $77.91 | 100K |
| Q2 2019 | share | Increase | +149.03% | 1.73M shares | 213.31M | $103 | 2.89M |
| Q1 2019 | share | Increase | +825.03% | 1.03M shares | 80.09M | $73.3 | 1.16M |
| Q4 2018 | share | Increase | 0.00% | 125.87K shares | 5.25M | $42.42 | 125.87K |
| Q3 2018 | share | Decrease | -100.00% | -713.19K shares | -35.16M | $47.1 | 0 |
| Q2 2018 | share | Increase | +2351.59% | 684.1K shares | 34.26M | $49.3 | 713.19K |
| Q1 2018 | share | 0.00% | 0 shares | 362K | $30.7 | 29.09K | |
| Q4 2017 | share | Increase | 0.00% | 29.09K shares | 531K | $18.25 | 29.09K |
| Q1 2017 | share | Decrease | -100.00% | -521 shares | -2K | $5.2 | 0 |
| Q4 2016 | share | Increase | 0.00% | 521 shares | 2K | $4.75 | 521 |
| Q2 2016 | share | Decrease | -100.00% | -273K shares | -5.84M | $5.46 | 0 |
| Q1 2016 | share | Increase | 0.00% | 273K shares | 5.84M | $21.4 | 273K |