Hedge Fund - Biotechnology Value Fund / BVF Inc
Merus N.v. (MRUS)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2024 - Q1 (2024-03-31) | $52,786,372 | 1.45% | 1,172,249 | $40.55 |
2 | 2023 - Q4 (2023-12-31) | $75,691,550 | 1.89% | 2,752,420 | $23.35 |
3 | 2023 - Q3 (2023-09-30) | $64,902,064 | 1.75% | 2,752,420 | $24.25 |
4 | 2023 - Q2 (2023-06-30) | $42,191,719 | 1.17% | 1,602,420 | $21.90 |
5 | 2023 - Q1 (2023-03-31) | $54,802,928 | 2% | 2,978,420 | $17.42 |
6 | 2022 - Q4 (2022-12-31) | $46,076,157 | 1.94% | 2,978,420 | $17.60 |
7 | 2022 - Q3 (2022-09-30) | $68,992,000 | 2.84% | 3,444,420 | $23.86 |
8 | 2022 - Q2 (2022-06-30) | $92,404,000 | 4.46% | 4,081,431 | $20.88 |
9 | 2022 - Q1 (2022-03-31) | $109,331,000 | 4.37% | 4,135,071 | $26.80 |
10 | 2021 - Q4 (2021-12-31) | $131,495,000 | 4.77% | 4,135,071 | $28.25 |
11 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $21.45 |
12 | 2021 - Q2 (2021-06-30) | $153,496,000 | 5.75% | 7,285,071 | $22.11 |
13 | 2021 - Q1 (2021-03-31) | $152,185,000 | 5.7% | 7,285,071 | $23.08 |
14 | 2020 - Q4 (2020-12-31) | $101,772,000 | 4% | 5,805,571 | $14.78 |
15 | 2020 - Q3 (2020-09-30) | $67,747,000 | 3.68% | 5,645,571 | $12.92 |
16 | 2020 - Q2 (2020-06-30) | $81,907,000 | 5.04% | 5,090,571 | $14.47 |
17 | 2020 - Q1 (2020-03-31) | $42,890,000 | 3.99% | 3,544,654 | $15.82 |
18 | 2019 - Q4 (2019-12-31) | $44,629,000 | 3.38% | 3,169,654 | $16.08 |
19 | 2019 - Q3 (2019-09-30) | $82,674,000 | 8.68% | 4,639,413 | $16.41 |
20 | 2019 - Q2 (2019-06-30) | $67,967,000 | 7.42% | 4,639,413 | $14.22 |
21 | 2019 - Q1 (2019-03-31) | $67,055,000 | 7.5% | 4,539,913 | $12.79 |
22 | 2018 - Q4 (2018-12-31) | $63,209,000 | 8.26% | 4,514,913 | $14.48 |
23 | 2018 - Q3 (2018-09-30) | $77,280,000 | 6.79% | 3,914,913 | $21.23 |
24 | 2018 - Q2 (2018-06-30) | $89,103,000 | 8.69% | 3,914,913 | $18.67 |
25 | 2018 - Q1 (2018-03-31) | $44,832,000 | 4.54% | 2,419,443 | $18.14 |
The displayed share prices are average quarterly stock market prices.