Hedge Fund - HighVista Strategies
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) | $12,552,172 | 3.08% | 133,321 | $65.14 |
| 3 | 2025 - Q2 (2025-06-30) | $4,721,481 | 1.73% | 89,762 | $47.01 |
| 4 | 2025 - Q1 (2025-03-31) | $2,316,592 | 0.89% | 55,039 | $43.61 |
| 5 | 2024 - Q4 (2024-12-31) | $2,314,390 | 0.86% | 55,039 | $48.02 |
| 6 | 2024 - Q3 (2024-09-30) | $3,696,041 | 1.27% | 73,980 | $52.21 |
| 7 | 2024 - Q2 (2024-06-30) | $6,906,204 | 2.52% | 116,718 | $48.43 |
| 8 | 2024 - Q1 (2024-03-31) | $5,479,250 | 1.95% | 121,680 | $40.55 |
| 9 | 2023 - Q4 (2023-12-31) | $3,673,230 | 1.33% | 133,572 | $23.35 |
| 10 | 2023 - Q3 (2023-09-30) | $2,891,639 | 1.33% | 122,631 | $24.25 |
| 11 | 2023 - Q2 (2023-06-30) | $895,931 | 0.4% | 34,027 | $21.90 |
| 12 | 2023 - Q1 (2023-03-31) | $845,609 | 0.68% | 45,957 | $17.42 |
| 13 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $17.60 |
| 14 | 2022 - Q3 (2022-09-30) | $741,000 | 0.42% | 36,994 | $23.86 |
| 15 | 2022 - Q2 (2022-06-30) | $916,000 | 0.55% | 40,481 | $20.88 |
| 16 | 2022 - Q1 (2022-03-31) | $803,000 | 0.51% | 30,388 | $26.80 |
| 17 | 2021 - Q4 (2021-12-31) | $1,712,000 | 1.36% | 53,840 | $28.25 |
The displayed share prices are average quarterly stock market prices.
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