Hedge Fund - SilverArc Capital
Mersana Therapeutics Inc. (MRSN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $7.50 |
| 2 | 2025 - Q2 (2025-06-30) | $926,013 | 0.17% | 125,136.84 | $8.79 |
| 3 | 2025 - Q1 (2025-03-31) | $1,063,063 | 0.22% | 123,540.2 | $15.43 |
| 4 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $51.73 |
| 5 | 2024 - Q3 (2024-09-30) | $2,997,136 | 0.67% | 63,431.44 | $44.11 |
| 6 | 2024 - Q2 (2024-06-30) | $5,026,176 | 1.18% | 100,023.4 | $72.29 |
| 7 | 2024 - Q1 (2024-03-31) | $13,300,215 | 3.69% | 118,751.92 | $99.40 |
| 8 | 2023 - Q4 (2023-12-31) | $14,894,716 | 4.43% | 256,805.44 | $40.21 |
| 9 | 2023 - Q3 (2023-09-30) | $6,350,000 | 1.92% | 200,000 | $47.53 |
| 10 | 2023 - Q2 (2023-06-30) | $3,290,000 | 1.01% | 40,000 | $146.30 |
| 11 | 2023 - Q1 (2023-03-31) | $2,219,642 | 0.91% | 21,602.36 | $140.36 |
| 12 | 2022 - Q4 (2022-12-31) | $6,681,467 | 1.91% | 45,607.28 | $169.00 |
| 13 | 2022 - Q3 (2022-09-30) | $6,720,000 | 2.27% | 39,762.92 | $162.52 |
| 14 | 2022 - Q2 (2022-06-30) | $3,927,000 | 1.2% | 34,000 | $94.05 |
| 15 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $292.14 |
| 16 | 2021 - Q2 (2021-06-30) | $1,699,000 | 0.75% | 5,004.92 | $378.57 |
| 17 | 2021 - Q1 (2021-03-31) | $405,000 | 0.22% | 1,000 | $485.06 |
| 18 | 2020 - Q4 (2020-12-31) | $286,000 | 0.16% | 430.52 | $556.08 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:25.0000 on 2025-07-28
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