Hedge Fund - Deerfield 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) | $178,031,433 | 3.23% | 3,384,628 | $47.01 |
| 2 | 2025 - Q1 (2025-03-31) | $133,590,630 | 2.64% | 3,173,928 | $43.61 |
| 3 | 2024 - Q4 (2024-12-31) | $125,005,693 | 2.36% | 2,972,787 | $48.02 |
| 4 | 2024 - Q3 (2024-09-30) | $170,290,608 | 2.54% | 3,408,539 | $52.21 |
| 5 | 2024 - Q2 (2024-06-30) | $162,682,057 | 2.7% | 2,749,401 | $48.43 |
| 6 | 2024 - Q1 (2024-03-31) | $119,302,527 | 2.07% | 2,649,401 | $40.55 |
| 7 | 2023 - Q4 (2023-12-31) | $83,047,278 | 1.53% | 3,019,901 | $23.35 |
| 8 | 2023 - Q3 (2023-09-30) | $91,418,198 | 2.01% | 3,876,938 | $24.25 |
| 9 | 2023 - Q2 (2023-06-30) | $79,830,928 | 1.7% | 3,031,938 | $21.90 |
| 10 | 2023 - Q1 (2023-03-31) | $43,800,059 | 0.97% | 2,380,438 | $17.42 |
| 11 | 2022 - Q4 (2022-12-31) | $36,825,376 | 0.76% | 2,380,438 | $17.60 |
| 12 | 2022 - Q3 (2022-09-30) | $50,507,000 | 1% | 2,521,553 | $23.86 |
| 13 | 2022 - Q2 (2022-06-30) | $44,961,000 | 0.92% | 1,985,924 | $20.88 |
| 14 | 2022 - Q1 (2022-03-31) | $11,554,000 | 0.25% | 437,000 | $26.80 |
| 15 | 2021 - Q4 (2021-12-31) | $13,897,000 | 0.29% | 437,000 | $28.25 |
The displayed share prices are average quarterly stock market prices.
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