Hedge Fund - Rock Springs Capital 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) | $55,945,781 | 3.49% | 1,063,608 | $47.01 |
| 2 | 2025 - Q1 (2025-03-31) | $41,279,810 | 2.36% | 980,751 | $43.61 |
| 3 | 2024 - Q4 (2024-12-31) | $37,531,685 | 1.42% | 892,549 | $48.02 |
| 4 | 2024 - Q3 (2024-09-30) | $44,591,748 | 1.45% | 892,549 | $52.21 |
| 5 | 2024 - Q2 (2024-06-30) | $59,233,489 | 1.78% | 1,001,073 | $48.43 |
| 6 | 2024 - Q1 (2024-03-31) | $51,629,597 | 1.31% | 1,146,560 | $40.55 |
| 7 | 2023 - Q4 (2023-12-31) | $23,981,898 | 0.59% | 872,069 | $23.35 |
| 8 | 2023 - Q3 (2023-09-30) | $19,770,132 | 0.52% | 838,428 | $24.25 |
| 9 | 2023 - Q2 (2023-06-30) | $12,599,721 | 0.29% | 478,531 | $21.90 |
| 10 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $18.67 |
| 11 | 2018 - Q1 (2018-03-31) | $3,241,000 | 0.13% | 174,917 | $18.14 |
| 12 | 2017 - Q4 (2017-12-31) | $5,276,000 | 0.23% | 271,952 | $16.93 |
| 13 | 2017 - Q3 (2017-09-30) | $5,464,000 | 0.25% | 275,000 | $15.97 |
| 14 | 2017 - Q2 (2017-06-30) | $6,372,000 | 0.32% | 402,000 | $18.98 |
| 15 | 2017 - Q1 (2017-03-31) | $9,379,000 | 0.54% | 384,548 | $25.54 |
| 16 | 2016 - Q4 (2016-12-31) | $8,444,000 | 0.56% | 400,000 | $17.00 |
| 17 | 2016 - Q3 (2016-09-30) | $6,415,000 | 0.4% | 383,000 | $9.47 |
| 18 | 2016 - Q2 (2016-06-30) | $2,883,000 | 0.21% | 360,811 | $8.75 |
The displayed share prices are average quarterly stock market prices.
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