MERUS N V's ticker is MRUS and the CUSIP is N5749R100. A total of 134 filers reported holding MERUS N V in Q4 2023. The put-call ratio across all filers is 3.30 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $75,681,329 | +43.4% | 1,279,049 | +9.1% | 2.12% | +46.2% |
Q1 2024 | $52,786,372 | -30.3% | 1,172,249 | -57.4% | 1.45% | -23.4% |
Q4 2023 | $75,691,550 | +16.6% | 2,752,420 | 0.0% | 1.89% | +8.2% |
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lynx1 Capital Management LP | 1,152,525 | $30,345,983 | 19.88% |
COMMODORE CAPITAL LP | 4,000,000 | $105,320,000 | 11.84% |
Medicxi Ventures Management (Jersey) Ltd | 1,600,000 | $42,128,000 | 11.80% |
Aquilo Capital Management, LLC | 775,109 | $20,408,620 | 11.31% |
VR Adviser, LLC | 1,726,214 | $45,451,215 | 7.27% |
Ally Bridge Group (NY) LLC | 199,221 | $5,245,489 | 6.35% |
Fairmount Funds Management LLC | 1,482,405 | $39,031,724 | 5.50% |
SILVERARC CAPITAL MANAGEMENT, LLC | 589,255 | $15,515,084 | 4.80% |
DAFNA Capital Management LLC | 384,870 | $10,133,627 | 2.77% |
Nan Fung Group Holdings Ltd | 151,000 | $3,975,830 | 2.54% |