Hedge Fund - Lynx1 Capital Management
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) | $144,439,375 | 29.4% | 1,534,141 | $65.14 |
| 3 | 2025 - Q2 (2025-06-30) | $82,521,037 | 23.84% | 1,568,841 | $47.01 |
| 4 | 2025 - Q1 (2025-03-31) | $66,032,518 | 23.65% | 1,568,841 | $43.61 |
| 5 | 2024 - Q4 (2024-12-31) | $66,474,364 | 24.92% | 1,580,841 | $48.02 |
| 6 | 2024 - Q3 (2024-09-30) | $89,621,545 | 31.75% | 1,793,866 | $52.21 |
| 7 | 2024 - Q2 (2024-06-30) | $71,400,853 | 25.8% | 1,206,707 | $48.43 |
| 8 | 2024 - Q1 (2024-03-31) | $67,950,585 | 17.5% | 1,509,007 | $40.55 |
| 9 | 2023 - Q4 (2023-12-31) | $31,218,688 | 12.27% | 1,135,225 | $23.35 |
| 10 | 2023 - Q3 (2023-09-30) | $27,122,306 | 17.93% | 1,150,225 | $24.25 |
| 11 | 2023 - Q2 (2023-06-30) | $30,345,983 | 19.88% | 1,152,525 | $21.90 |
| 12 | 2023 - Q1 (2023-03-31) | $19,646,103 | 16.37% | 1,067,723 | $17.42 |
| 13 | 2022 - Q4 (2022-12-31) | $13,220,523 | 11.43% | 854,591 | $17.60 |
| 14 | 2022 - Q3 (2022-09-30) | $12,280,000 | 11.07% | 613,071 | $23.86 |
| 15 | 2022 - Q2 (2022-06-30) | $22,668,000 | 19.31% | 1,001,217 | $20.88 |
| 16 | 2022 - Q1 (2022-03-31) | $23,625,000 | 21.93% | 893,527 | $26.80 |
| 17 | 2021 - Q4 (2021-12-31) | $24,912,000 | 21.73% | 783,398 | $28.25 |
The displayed share prices are average quarterly stock market prices.
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