MERUS N V's ticker is MRUS and the CUSIP is N5749R100. A total of 104 filers reported holding MERUS N V in Q1 2023. The put-call ratio across all filers is 0.12 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,902,064 | +53.8% | 2,752,420 | +71.8% | 1.75% | +48.8% |
| Q2 2023 | $42,191,719 | -23.0% | 1,602,420 | -46.2% | 1.18% | -41.3% |
| Q1 2023 | $54,802,928 | +18.9% | 2,978,420 | 0.0% | 2.00% | +3.0% |
| Q4 2022 | $46,076,157 | -33.2% | 2,978,420 | -13.5% | 1.94% | -31.8% |
| Q3 2022 | $68,992,000 | -25.3% | 3,444,420 | -15.6% | 2.85% | -36.1% |
| Q2 2022 | $92,404,000 | -15.5% | 4,081,431 | -1.3% | 4.46% | +2.1% |
| Q1 2022 | $109,331,000 | -16.9% | 4,135,071 | 0.0% | 4.37% | -8.4% |
| Q4 2021 | $131,495,000 | -14.3% | 4,135,071 | -43.2% | 4.77% | -17.0% |
| Q2 2021 | $153,496,000 | +0.9% | 7,285,071 | 0.0% | 5.75% | +0.8% |
| Q1 2021 | $152,185,000 | +49.5% | 7,285,071 | +25.5% | 5.71% | +42.5% |
| Q4 2020 | $101,772,000 | +50.2% | 5,805,571 | +2.8% | 4.00% | +8.5% |
| Q3 2020 | $67,747,000 | -17.3% | 5,645,571 | +10.9% | 3.69% | -26.9% |
| Q2 2020 | $81,907,000 | +91.0% | 5,090,571 | +43.6% | 5.05% | +26.3% |
| Q1 2020 | $42,890,000 | -3.9% | 3,544,654 | +11.8% | 4.00% | +18.1% |
| Q4 2019 | $44,629,000 | -46.0% | 3,169,654 | -31.7% | 3.38% | -61.0% |
| Q3 2019 | $82,674,000 | +21.6% | 4,639,413 | 0.0% | 8.69% | +17.0% |
| Q2 2019 | $67,967,000 | +1.4% | 4,639,413 | +2.2% | 7.42% | -1.1% |
| Q1 2019 | $67,055,000 | +6.1% | 4,539,913 | +0.6% | 7.51% | -9.1% |
| Q4 2018 | $63,209,000 | -18.2% | 4,514,913 | +15.3% | 8.26% | +21.6% |
| Q3 2018 | $77,280,000 | -13.3% | 3,914,913 | 0.0% | 6.79% | -21.9% |
| Q2 2018 | $89,103,000 | +98.7% | 3,914,913 | +61.8% | 8.70% | +91.3% |
| Q1 2018 | $44,832,000 | – | 2,419,443 | – | 4.54% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lynx1 Capital Management LP | 1,150,225 | $27,122,306 | 17.94% |
| COMMODORE CAPITAL LP | 4,428,072 | $104,413,938 | 12.20% |
| Medicxi Ventures Management (Jersey) Ltd | 1,600,000 | $37,728,000 | 12.04% |
| Aquilo Capital Management, LLC | 430,109 | $10,141,970 | 9.19% |
| Ally Bridge Group (NY) LLC | 221,384 | $5,220,235 | 6.13% |
| Fairmount Funds Management LLC | 1,881,345 | $44,362,115 | 5.34% |
| VR Adviser, LLC | 1,726,214 | $40,704,126 | 4.28% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 500,000 | $11,790,000 | 3.58% |
| DAFNA Capital Management LLC | 484,870 | $11,433,235 | 3.56% |
| Nan Fung Group Holdings Ltd | 137,038 | $3,231,356 | 2.62% |