MERUS N V's ticker is MRUS and the CUSIP is N5749R100. A total of 113 filers reported holding MERUS N V in Q3 2023. The put-call ratio across all filers is 2.34 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $27,122,306 | -10.6% | 1,150,225 | -0.2% | 17.94% | -9.8% |
Q2 2023 | $30,345,983 | +54.5% | 1,152,525 | +7.9% | 19.88% | +21.4% |
Q1 2023 | $19,646,103 | +48.6% | 1,067,723 | +24.9% | 16.38% | +43.3% |
Q4 2022 | $13,220,523 | +7.7% | 854,591 | +39.4% | 11.43% | +3.2% |
Q3 2022 | $12,280,000 | -45.8% | 613,071 | -38.8% | 11.08% | -42.6% |
Q2 2022 | $22,668,000 | -4.1% | 1,001,217 | +12.1% | 19.31% | -12.0% |
Q1 2022 | $23,625,000 | -5.2% | 893,527 | +14.1% | 21.94% | +0.9% |
Q4 2021 | $24,912,000 | – | 783,398 | – | 21.74% | – |
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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% |