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 2023 - Q4 (2023-12-31) $17,753,478 5.28% 645,581 $23.35
2 2023 - Q3 (2023-09-30) $11,790,000 3.57% 500,000 $24.25
3 2023 - Q2 (2023-06-30) $15,515,084 4.79% 589,255 $21.90
4 2023 - Q1 (2023-03-31) $12,305,626 5.07% 668,784 $17.42
5 2022 - Q4 (2022-12-31) $4,249,671 1.21% 274,704 $17.60
6 2022 - Q3 (2022-09-30) $5,912,000 1.99% 295,136 $23.86
7 2022 - Q2 (2022-06-30) $10,621,000 3.27% 469,113 $20.88
8 2022 - Q1 (2022-03-31) $8,586,000 3.55% 324,719 $26.80
9 2021 - Q4 (2021-12-31) $10,182,000 4.12% 320,174 $28.25
10 2021 - Q3 (2021-09-30) $7,611,000 4.3% 345,964 $21.45
11 2021 - Q2 (2021-06-30) $6,760,000 3.01% 320,815 $22.11
12 2021 - Q1 (2021-03-31) $5,112,000 2.78% 244,713 $23.08

The displayed share prices are average quarterly stock market prices.