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 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $65.14 |
| 2 | 2025 - Q2 (2025-06-30) | $39,027,727 | 7.2% | 741,972 | $47.01 |
| 3 | 2025 - Q1 (2025-03-31) | $34,135,874 | 6.98% | 811,021 | $43.61 |
| 4 | 2024 - Q4 (2024-12-31) | $28,629,532 | 6.26% | 680,845 | $48.02 |
| 5 | 2024 - Q3 (2024-09-30) | $31,746,532 | 7.12% | 635,439 | $52.21 |
| 6 | 2024 - Q2 (2024-06-30) | $36,900,069 | 8.7% | 623,628 | $48.43 |
| 7 | 2024 - Q1 (2024-03-31) | $25,499,904 | 7.08% | 566,287 | $40.55 |
| 8 | 2023 - Q4 (2023-12-31) | $17,753,478 | 5.28% | 645,581 | $23.35 |
| 9 | 2023 - Q3 (2023-09-30) | $11,790,000 | 3.57% | 500,000 | $24.25 |
| 10 | 2023 - Q2 (2023-06-30) | $15,515,084 | 4.79% | 589,255 | $21.90 |
| 11 | 2023 - Q1 (2023-03-31) | $12,305,626 | 5.07% | 668,784 | $17.42 |
| 12 | 2022 - Q4 (2022-12-31) | $4,249,671 | 1.21% | 274,704 | $17.60 |
| 13 | 2022 - Q3 (2022-09-30) | $5,912,000 | 1.99% | 295,136 | $23.86 |
| 14 | 2022 - Q2 (2022-06-30) | $10,621,000 | 3.27% | 469,113 | $20.88 |
| 15 | 2022 - Q1 (2022-03-31) | $8,586,000 | 3.55% | 324,719 | $26.80 |
| 16 | 2021 - Q4 (2021-12-31) | $10,182,000 | 4.12% | 320,174 | $28.25 |
| 17 | 2021 - Q3 (2021-09-30) | $7,611,000 | 4.3% | 345,964 | $21.45 |
| 18 | 2021 - Q2 (2021-06-30) | $6,760,000 | 3.01% | 320,815 | $22.11 |
| 19 | 2021 - Q1 (2021-03-31) | $5,112,000 | 2.78% | 244,713 | $23.08 |
The displayed share prices are average quarterly stock market prices.
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