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 2023 - Q4 (2023-12-31) $75,691,550 1.89% 2,752,420 $23.35
2 2023 - Q3 (2023-09-30) $64,902,064 1.75% 2,752,420 $24.25
3 2023 - Q2 (2023-06-30) $42,191,719 1.17% 1,602,420 $21.90
4 2023 - Q1 (2023-03-31) $54,802,928 2% 2,978,420 $17.42
5 2022 - Q4 (2022-12-31) $46,076,157 1.94% 2,978,420 $17.60
6 2022 - Q3 (2022-09-30) $68,992,000 2.84% 3,444,420 $23.86
7 2022 - Q2 (2022-06-30) $92,404,000 4.46% 4,081,431 $20.88
8 2022 - Q1 (2022-03-31) $109,331,000 4.37% 4,135,071 $26.80
9 2021 - Q4 (2021-12-31) $131,495,000 4.77% 4,135,071 $28.25
10 2021 - Q3 (2021-09-30) $0 0% 0 $21.45
11 2021 - Q2 (2021-06-30) $153,496,000 5.75% 7,285,071 $22.11
12 2021 - Q1 (2021-03-31) $152,185,000 5.7% 7,285,071 $23.08
13 2020 - Q4 (2020-12-31) $101,772,000 4% 5,805,571 $14.78
14 2020 - Q3 (2020-09-30) $67,747,000 3.68% 5,645,571 $12.92
15 2020 - Q2 (2020-06-30) $81,907,000 5.04% 5,090,571 $14.47
16 2020 - Q1 (2020-03-31) $42,890,000 3.99% 3,544,654 $15.82
17 2019 - Q4 (2019-12-31) $44,629,000 3.38% 3,169,654 $16.08
18 2019 - Q3 (2019-09-30) $82,674,000 8.68% 4,639,413 $16.41
19 2019 - Q2 (2019-06-30) $67,967,000 7.42% 4,639,413 $14.22
20 2019 - Q1 (2019-03-31) $67,055,000 7.5% 4,539,913 $12.79
21 2018 - Q4 (2018-12-31) $63,209,000 8.26% 4,514,913 $14.48
22 2018 - Q3 (2018-09-30) $77,280,000 6.79% 3,914,913 $21.23
23 2018 - Q2 (2018-06-30) $89,103,000 8.69% 3,914,913 $18.67
24 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.