Hedge Fund - Cormorant Asset Management
Merus N.v. (MRUS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $58,912,000 | 4.39% | 1,120,000 | $47.01 |
| 2 | 2025 - Q1 (2025-03-31) | $31,146,600 | 2.34% | 740,000 | $43.61 |
| 3 | 2024 - Q4 (2024-12-31) | $31,117,000 | 1.7% | 740,000 | $48.02 |
| 4 | 2024 - Q3 (2024-09-30) | $36,970,400 | 1.96% | 740,000 | $52.21 |
| 5 | 2024 - Q2 (2024-06-30) | $49,702,800 | 2.87% | 840,000 | $48.43 |
| 6 | 2024 - Q1 (2024-03-31) | $32,196,450 | 1.41% | 715,000 | $40.55 |
| 7 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $26.80 |
| 8 | 2021 - Q4 (2021-12-31) | $3,180,000 | 0.18% | 100,000 | $28.25 |
| 9 | 2021 - Q3 (2021-09-30) | $5,500,000 | 0.22% | 250,000 | $21.45 |
| 10 | 2021 - Q2 (2021-06-30) | $6,007,000 | 0.2% | 285,096 | $22.11 |
| 11 | 2021 - Q1 (2021-03-31) | $7,311,000 | 0.16% | 350,000 | $23.08 |
| 12 | 2020 - Q4 (2020-12-31) | $6,136,000 | 0.14% | 350,000 | $14.78 |
| 13 | 2020 - Q3 (2020-09-30) | $5,151,000 | 0.19% | 429,284 | $12.92 |
| 14 | 2020 - Q2 (2020-06-30) | $9,654,000 | 0.36% | 600,000 | $14.47 |
| 15 | 2020 - Q1 (2020-03-31) | $7,260,000 | 0.33% | 600,000 | $15.82 |
| 16 | 2019 - Q4 (2019-12-31) | $14,080,000 | 0.56% | 1,000,000 | $16.08 |
The displayed share prices are average quarterly stock market prices.