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 | 2023 - Q4 (2023-12-31) | $130,552,758 | 11.4% | 4,747,373 | $23.35 |
| 2 | 2023 - Q3 (2023-09-30) | $104,413,938 | 12.2% | 4,428,072 | $24.25 |
| 3 | 2023 - Q2 (2023-06-30) | $105,320,000 | 11.83% | 4,000,000 | $21.90 |
| 4 | 2023 - Q1 (2023-03-31) | $54,280,000 | 8.26% | 2,950,000 | $17.42 |
| 5 | 2022 - Q4 (2022-12-31) | $42,273 | 6.37% | 2,732,567 | $17.60 |
| 6 | 2022 - Q3 (2022-09-30) | $52,394,000 | 8.42% | 2,615,762 | $23.86 |
| 7 | 2022 - Q2 (2022-06-30) | $59,221,000 | 12.52% | 2,615,762 | $20.88 |
| 8 | 2022 - Q1 (2022-03-31) | $48,026,000 | 10.72% | 1,816,421 | $26.80 |
| 9 | 2021 - Q4 (2021-12-31) | $47,665,000 | 11.03% | 1,498,890 | $28.25 |
| 10 | 2021 - Q3 (2021-09-30) | $15,799,000 | 4.16% | 718,136 | $21.45 |
The displayed share prices are average quarterly stock market prices.