Hedge Fund - Commodore Capital
Merus N.v. (MRUS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $95.30 |
| 2 | 2025 - Q3 (2025-09-30) | $331,878,750 | 16.2% | 3,525,000 | $65.14 |
| 3 | 2025 - Q2 (2025-06-30) | $185,415,000 | 13.09% | 3,525,000 | $47.01 |
| 4 | 2025 - Q1 (2025-03-31) | $188,261,836 | 13.87% | 4,472,840 | $43.61 |
| 5 | 2024 - Q4 (2024-12-31) | $162,909,353 | 11.93% | 3,874,182 | $48.02 |
| 6 | 2024 - Q3 (2024-09-30) | $167,366,000 | 10.45% | 3,350,000 | $52.21 |
| 7 | 2024 - Q2 (2024-06-30) | $189,344,000 | 12.92% | 3,200,000 | $48.43 |
| 8 | 2024 - Q1 (2024-03-31) | $196,330,800 | 13.12% | 4,360,000 | $40.55 |
| 9 | 2023 - Q4 (2023-12-31) | $130,552,758 | 11.4% | 4,747,373 | $23.35 |
| 10 | 2023 - Q3 (2023-09-30) | $104,413,938 | 12.2% | 4,428,072 | $24.25 |
| 11 | 2023 - Q2 (2023-06-30) | $105,320,000 | 11.83% | 4,000,000 | $21.90 |
| 12 | 2023 - Q1 (2023-03-31) | $54,280,000 | 8.26% | 2,950,000 | $17.42 |
| 13 | 2022 - Q4 (2022-12-31) | $42,273 | 6.37% | 2,732,567 | $17.60 |
| 14 | 2022 - Q3 (2022-09-30) | $52,394,000 | 8.42% | 2,615,762 | $23.86 |
| 15 | 2022 - Q2 (2022-06-30) | $59,221,000 | 12.52% | 2,615,762 | $20.88 |
| 16 | 2022 - Q1 (2022-03-31) | $48,026,000 | 10.72% | 1,816,421 | $26.80 |
| 17 | 2021 - Q4 (2021-12-31) | $47,665,000 | 11.03% | 1,498,890 | $28.25 |
| 18 | 2021 - Q3 (2021-09-30) | $15,799,000 | 4.16% | 718,136 | $21.45 |
The displayed share prices are average quarterly stock market prices.
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