Hedge Fund - BioImpact Capital
Merus N.v. (MRUS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $17.60 |
| 2 | 2022 - Q3 (2022-09-30) | $18,394,000 | 4.35% | 918,310 | $23.86 |
| 3 | 2022 - Q2 (2022-06-30) | $20,817,000 | 5.78% | 919,482 | $20.88 |
| 4 | 2022 - Q1 (2022-03-31) | $24,311,000 | 6.52% | 919,482 | $26.80 |
| 5 | 2021 - Q4 (2021-12-31) | $29,488,000 | 5.37% | 927,302 | $28.25 |
| 6 | 2021 - Q3 (2021-09-30) | $20,723,000 | 3.21% | 941,948 | $21.45 |
| 7 | 2021 - Q2 (2021-06-30) | $14,768,000 | 2.42% | 700,879 | $22.11 |
| 8 | 2021 - Q1 (2021-03-31) | $14,641,000 | 1.83% | 700,879 | $23.08 |
| 9 | 2020 - Q4 (2020-12-31) | $12,286,000 | 2.15% | 700,879 | $14.78 |
| 10 | 2020 - Q3 (2020-09-30) | $8,411,000 | 2.02% | 700,879 | $12.92 |
| 11 | 2020 - Q2 (2020-06-30) | $11,277,000 | 2.99% | 700,879 | $14.47 |
The displayed share prices are average quarterly stock market prices.