Merus N.V.
MRUS2025/12/30 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001651311
Merus N.V. 已在 2025/12/30 下市;內部人最後一份 Form 4 在 2025/12/30 申報;2025 年第 3 季末有 268 家機構在 13F 申報持有,市值合計 $67.0 億;大師中只有索羅斯基金管理持有。
2021 年第 3 季 13F 持有人
Merus N.V. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 64
- 較 2021 年第 2 季 −4 家
- 持有股數
- 2,217 萬
- 較 2021 年第 2 季 −461.9 萬 (−17.2%)
- 總市值
- $4.88 億
- 較 2021 年第 2 季 −$7,657 萬 (−13.6%)
- 新進機構
- 10
- 另有 19 家加碼
- 清倉機構
- 14
- 另有 22 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 MRUS 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 10 | $572.8 萬 |
| 2025 年第 3 季 | 268 | $67.0 億 |
| 2025 年第 2 季 | 201 | $39.3 億 |
| 2025 年第 1 季 | 185 | $29.8 億 |
| 2024 年第 4 季 | 192 | $29.6 億 |
| 2024 年第 3 季 | 189 | $34.5 億 |
| 2024 年第 2 季 | 179 | $39.4 億 |
| 2024 年第 1 季 | 156 | $23.1 億 |
| 2023 年第 4 季 | 131 | $14.1 億 |
| 2023 年第 3 季 | 113 | $11.2 億 |
| 2023 年第 2 季 | 114 | $10.9 億 |
| 2023 年第 1 季 | 104 | $6.72 億 |
| 2022 年第 4 季 | 91 | $5.64 億 |
| 2022 年第 3 季 | 100 | $6.87 億 |
| 2022 年第 2 季 | 93 | $7.93 億 |
| 2022 年第 1 季 | 95 | $8.78 億 |
| 2021 年第 4 季 | 103 | $10.5 億 |
| 2021 年第 3 季 | 64 | $4.88 億 |
| 2021 年第 2 季 | 68 | $5.64 億 |
| 2021 年第 1 季 | 59 | $5.58 億 |
2021 年第 3 季持有機構
每家機構持有 Merus N.V. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 5,009,204 | $1.10 億 | 0.02% | +2,876,971+134.9% | 加碼 |
| Federated Hermes, Inc. | 2,934,800 | $6,457 萬 | 0.12% | −44,733−1.5% | 減碼 |
| Baker Bros. Advisors LP | 2,037,469 | $4,482 萬 | 0.20% | 00.0% | 不變 |
| Boxer Capital, LLC | 1,900,000 | $4,180 萬 | 1.46% | 00.0% | 不變 |
| Medicxi Ventures Management (Jersey) Ltd | 1,600,000 | $3,520 萬 | 7.66% | 00.0% | 不變 |
| MPM Oncology Impact Management LP | 941,948 | $2,072 萬 | 3.21% | +241,069+34.4% | 加碼 |
| Commodore Capital LP | 718,136 | $1,580 萬 | 4.17% | +718,136 | 新進 |
| Driehaus Capital Management LLC | 669,377 | $1,473 萬 | 0.17% | −335,101−33.4% | 減碼 |
| Millennium Management LLC | 556,523 | $1,224 萬 | 0.02% | +236,364+73.8% | 加碼 |
| Avoro Capital Advisors LLC | 450,000 | $990.0 萬 | 0.16% | −210,000−31.8% | 減碼 |
| Vivo Capital, LLC | 442,000 | $972.4 萬 | 0.44% | 00.0% | 不變 |
| Morgan Stanley | 429,384 | $944.7 萬 | 0.00% | +11,975+2.9% | 加碼 |
| Silverarc Capital Management, LLC | 345,964 | $761.1 萬 | 4.41% | +25,149+7.8% | 加碼 |
| Sphera Funds Management Ltd. | 309,427 | $680.7 萬 | 0.67% | +22,921+8.0% | 加碼 |
| BlackRock Inc. | 279,316 | $614.4 萬 | 0.00% | +27,740+11.0% | 加碼 |
| AXA S.A. | 274,067 | $602.9 萬 | 0.02% | +10,095+3.8% | 加碼 |
| Cormorant Asset Management, LP | 250,000 | $550.0 萬 | 0.22% | −35,096−12.3% | 減碼 |
| FMR LLC | 246,600 | $542.5 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 240,752 | $529.7 萬 | 0.01% | −58,069−19.4% | 減碼 |
| Platinum Investment Management Ltd | 240,037 | $528.1 萬 | 0.15% | +25,063+11.7% | 加碼 |
| Two Sigma Advisers, LP | 239,000 | $525.8 萬 | 0.01% | −93,600−28.1% | 減碼 |
| Citadel Advisors LLC | 178,190 | $392.0 萬 | 0.00% | −35,446−16.6% | 減碼 |
| Franklin Resources Inc | 175,010 | $385.0 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 164,150 | $361.1 萬 | 0.02% | −100−0.1% | 減碼 |
| DAFNA Capital Management LLC | 131,949 | $290.3 萬 | 0.77% | −25,892−16.4% | 減碼 |
| Vanguard Group Inc | 126,436 | $278.2 萬 | 0.00% | +15,504+14.0% | 加碼 |
| Acuta Capital Partners, LLC | 122,000 | $268.4 萬 | 0.96% | +122,000 | 新進 |
| Citigroup Inc | 117,297 | $258.1 萬 | 0.00% | +109,518+1,407.9% | 加碼 |
| State Street Corp | 115,933 | $255.1 萬 | 0.00% | +5,466+4.9% | 加碼 |
| Opaleye Management Inc. | 100,250 | $220.6 萬 | 0.41% | +100,250 | 新進 |
| Acadian Asset Management LLC | 94,134 | $206.5 萬 | 0.01% | +43,992+87.7% | 加碼 |
| Ghost Tree Capital, LLC | 75,000 | $165.0 萬 | 0.54% | 00.0% | 不變 |
| HealthCor Management, L.P. | 70,898 | $156.0 萬 | 0.07% | −25,540−26.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 59,100 | $130.0 萬 | 0.00% | +59,100 | 新進 |
| Ikarian Capital, LLC | 50,907 | $112.0 萬 | 0.26% | −316−0.6% | 減碼 |
| Renaissance Technologies LLC | 49,476 | $108.8 萬 | 0.00% | −41,849−45.8% | 減碼 |
| Swiss National Bank | 47,154 | $103.7 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 46,640 | $102.6 萬 | 0.00% | −450−1.0% | 減碼 |
| Northern Trust Corp | 45,594 | $100.4 萬 | 0.00% | −7,081−13.4% | 減碼 |
| Marshall Wace North America L.P. | 36,743 | $80.8 萬 | 0.00% | −29,326−44.4% | 減碼 |
| First Quadrant L P | 33,200 | $73.0 萬 | 0.09% | +33,200 | 新進 |
| Goldman Sachs Group Inc | 32,972 | $72.5 萬 | 0.00% | +8,173+33.0% | 加碼 |
| Sanders Morris Harris LLC | 24,870 | $68.1 萬 | 0.12% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 20,886 | $45.9 萬 | 0.01% | +20,886 | 新進 |
| Geode Capital Management, LLC | 20,484 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 20,033 | $44.1 萬 | 0.01% | −499−2.4% | 減碼 |
| California State Teachers Retirement System | 17,571 | $38.7 萬 | 0.00% | +17,571 | 新進 |
| Algert Global LLC | 15,868 | $34.9 萬 | 0.05% | +15,868 | 新進 |
| Credit Suisse AG | 14,261 | $31.4 萬 | 0.00% | −31−0.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,822 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 9,391 | $20.7 萬 | 0.09% | −485−4.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 7,057 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 5,427 | $11.9 萬 | 0.00% | +4,227+352.3% | 加碼 |
| UBS Group AG | 3,299 | $7.20 萬 | 0.00% | +449+15.8% | 加碼 |
| Macquarie Group Ltd | 2,585 | $5.70 萬 | 0.00% | +1,321+104.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,968 | $4.30 萬 | 0.00% | +1,968 | 新進 |
| Bank of America Corp | 1,831 | $4.00 萬 | 0.00% | −502−21.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 800 | $1.80 萬 | 0.00% | +800 | 新進 |
| BNP Paribas Arbitrage, SA | 367 | $8,074 | 0.00% | −4−1.1% | 減碼 |
| Wells Fargo & Company | 300 | $7,000 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 116 | $3,000 | 0.00% | −55−32.2% | 減碼 |
| JPMorgan Chase & Co | 94 | $2,000 | 0.00% | +28+42.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 47 | $1,000 | 0.00% | +3+6.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 3 | $0 | 0.00% | −948−99.7% | 減碼 |
| BVF Inc | 0 | $0 | 0.00% | −7,285,071−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −389,668−100.0% | 清倉 |
| Octagon Capital Advisors LP | 0 | $0 | 0.00% | −206,927−100.0% | 清倉 |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Burrage Capital Management LLC | 0 | $0 | 0.00% | −130,683−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −82,520−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −80,600−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −20,100−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −17,485−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −15,807−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,748−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −9,600−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −403−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −12−100.0% | 清倉 |