GHOST TREE CAPITAL, LLC – Mirati Therapeutics, Inc. Transaction History
GHOST TREE CAPITAL, LLC portfolio value:
$12.22M
portfolio value
GHOST TREE CAPITAL, 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 | Increase | +59.09% | 65K shares | 4.83M | $69.84 | 175K |
| Q2 2022 | share | Increase | +450.00% | 90K shares | 5.74M | $67.13 | 110K |
| Q1 2022 | share | Decrease | -33.33% | -10K shares | -2.75M | $82.22 | 20K |
| Q4 2021 | share | Decrease | -50.00% | -30K shares | -6.21M | $148.23 | 30K |
| Q3 2021 | share | Increase | +20.00% | 10K shares | 2.53M | $176.91 | 60K |
| Q2 2021 | share | 0.00% | 0 shares | -488K | $161.53 | 50K | |
| Q1 2021 | share | 0.00% | 0 shares | -2.41M | $171.3 | 50K | |
| Q1 2021 | call | Decrease | -100.00% | -50K shares | -10.98M | $171.3 | 0 |
| Q4 2020 | share | Decrease | -16.67% | -10K shares | 1.01M | $219.64 | 50K |
| Q4 2020 | call | Increase | 0.00% | 50K shares | 10.98M | $219.64 | 50K |
| Q3 2020 | share | Decrease | -61.29% | -95K shares | -7.73M | $166.05 | 60K |
| Q2 2020 | share | Increase | +34.78% | 40K shares | 8.85M | $114.17 | 155K |
| Q1 2020 | share | Decrease | -23.33% | -35K shares | -10.48M | $76.87 | 115K |
| Q4 2019 | share | Decrease | -45.45% | -125K shares | -2.09M | $128.86 | 150K |
| Q3 2019 | share | Decrease | -17.91% | -60K shares | -13.08M | $77.91 | 275K |
| Q2 2019 | share | Increase | +123.33% | 185K shares | 23.51M | $103 | 335K |
| Q1 2019 | share | Decrease | -62.50% | -250K shares | -5.97M | $73.3 | 150K |
| Q4 2018 | share | Decrease | -8.11% | -35.3K shares | -3.53M | $42.42 | 400K |
| Q4 2018 | put | Decrease | -100.00% | -300K shares | -14.13M | $42.42 | 0 |
| Q3 2018 | share | Decrease | -12.94% | -64.7K shares | -4.14M | $47.1 | 435.3K |
| Q3 2018 | put | Increase | 0.00% | 300K shares | 14.13M | $47.1 | 300K |
| Q2 2018 | share | Increase | +90.48% | 237.5K shares | 16.59M | $49.3 | 500K |
| Q1 2018 | share | Decrease | -56.25% | -337.5K shares | -2.89M | $30.7 | 262.5K |
| Q4 2017 | share | Increase | 0.00% | 600K shares | 10.95M | $18.25 | 600K |
| Q2 2017 | share | Decrease | -100.00% | -172.18K shares | -895K | $3.65 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 77K | $5.2 | 172.18K | |
| Q4 2016 | share | Decrease | -37.39% | -102.81K shares | -1M | $4.75 | 172.18K |
| Q3 2016 | share | Increase | +266.67% | 200K shares | 1.40M | $6.61 | 275K |
| Q2 2016 | share | Decrease | -70.00% | -175K shares | -4.94M | $5.46 | 75K |
| Q1 2016 | share | 0.00% | 0 shares | -2.55M | $21.4 | 250K |