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 | 2023 - Q4 (2023-12-31) | $31,218,688 | 12.27% | 1,135,225 | $23.35 |
| 2 | 2023 - Q3 (2023-09-30) | $27,122,306 | 17.93% | 1,150,225 | $24.25 |
| 3 | 2023 - Q2 (2023-06-30) | $30,345,983 | 19.88% | 1,152,525 | $21.90 |
| 4 | 2023 - Q1 (2023-03-31) | $19,646,103 | 16.37% | 1,067,723 | $17.42 |
| 5 | 2022 - Q4 (2022-12-31) | $13,220,523 | 11.43% | 854,591 | $17.60 |
| 6 | 2022 - Q3 (2022-09-30) | $12,280,000 | 11.07% | 613,071 | $23.86 |
| 7 | 2022 - Q2 (2022-06-30) | $22,668,000 | 19.31% | 1,001,217 | $20.88 |
| 8 | 2022 - Q1 (2022-03-31) | $23,625,000 | 21.93% | 893,527 | $26.80 |
| 9 | 2021 - Q4 (2021-12-31) | $24,912,000 | 21.73% | 783,398 | $28.25 |
The displayed share prices are average quarterly stock market prices.