Hedge Fund - SilverArc Capital
Merus N.v. (MRUS)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2024 - Q1 (2024-03-31) | $25,499,904 | 7.08% | 566,287 | $40.55 |
2 | 2023 - Q4 (2023-12-31) | $17,753,478 | 5.28% | 645,581 | $23.35 |
3 | 2023 - Q3 (2023-09-30) | $11,790,000 | 3.57% | 500,000 | $24.25 |
4 | 2023 - Q2 (2023-06-30) | $15,515,084 | 4.79% | 589,255 | $21.90 |
5 | 2023 - Q1 (2023-03-31) | $12,305,626 | 5.07% | 668,784 | $17.42 |
6 | 2022 - Q4 (2022-12-31) | $4,249,671 | 1.21% | 274,704 | $17.60 |
7 | 2022 - Q3 (2022-09-30) | $5,912,000 | 1.99% | 295,136 | $23.86 |
8 | 2022 - Q2 (2022-06-30) | $10,621,000 | 3.27% | 469,113 | $20.88 |
9 | 2022 - Q1 (2022-03-31) | $8,586,000 | 3.55% | 324,719 | $26.80 |
10 | 2021 - Q4 (2021-12-31) | $10,182,000 | 4.12% | 320,174 | $28.25 |
11 | 2021 - Q3 (2021-09-30) | $7,611,000 | 4.3% | 345,964 | $21.45 |
12 | 2021 - Q2 (2021-06-30) | $6,760,000 | 3.01% | 320,815 | $22.11 |
13 | 2021 - Q1 (2021-03-31) | $5,112,000 | 2.78% | 244,713 | $23.08 |
The displayed share prices are average quarterly stock market prices.