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 4 季 13F 持有人
Merus N.V. 在 2021/12/31 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
- 103
- 較 2021 年第 3 季 +40 家
- 持有股數
- 3,300 萬
- 較 2021 年第 3 季 +1,087 萬 (+49.1%)
- 總市值
- $10.5 億
- 較 2021 年第 3 季 +$5.62 億 (+115.5%)
- 新進機構
- 43
- 另有 25 家加碼
- 清倉機構
- 3
- 另有 25 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BVF Inc | 4,135,071 | $1.31 億 | 4.77% | +4,135,071 | 新進 |
| Federated Hermes, Inc. | 3,679,300 | $1.17 億 | 0.22% | +744,500+25.4% | 加碼 |
| Wellington Management Group LLP | 3,154,551 | $1.00 億 | 0.02% | −1,854,653−37.0% | 減碼 |
| Baker Bros. Advisors LP | 2,037,469 | $6,479 萬 | 0.32% | 00.0% | 不變 |
| Boxer Capital, LLC | 1,900,000 | $6,042 萬 | 2.40% | 00.0% | 不變 |
| Medicxi Ventures Management (Jersey) Ltd | 1,600,000 | $5,088 萬 | 12.73% | 00.0% | 不變 |
| Commodore Capital LP | 1,498,890 | $4,767 萬 | 11.04% | +780,754+108.7% | 加碼 |
| Driehaus Capital Management LLC | 1,096,679 | $3,487 萬 | 0.36% | +427,302+63.8% | 加碼 |
| MPM Oncology Impact Management LP | 927,302 | $2,949 萬 | 5.38% | −14,646−1.6% | 減碼 |
| Aquilo Capital Management, LLC | 896,502 | $2,851 萬 | 7.01% | +896,502 | 新進 |
| Lynx1 Capital Management LP | 783,398 | $2,491 萬 | 21.74% | +783,398 | 新進 |
| Millennium Management LLC | 774,767 | $2,464 萬 | 0.03% | +218,244+39.2% | 加碼 |
| BlackRock Inc. | 697,622 | $2,219 萬 | 0.00% | +418,306+149.8% | 加碼 |
| FMR LLC | 675,686 | $2,149 萬 | 0.00% | +429,086+174.0% | 加碼 |
| Citadel Advisors LLC | 597,342 | $1,900 萬 | 0.02% | +419,152+235.2% | 加碼 |
| Frazier Management LLC | 559,179 | $1,778 萬 | 1.37% | +559,179 | 新進 |
| Franklin Resources Inc | 453,169 | $1,441 萬 | 0.01% | +278,159+158.9% | 加碼 |
| Vivo Capital, LLC | 442,000 | $1,406 萬 | 0.85% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 437,000 | $1,390 萬 | 0.29% | +437,000 | 新進 |
| Morgan Stanley | 354,581 | $1,128 萬 | 0.00% | −74,803−17.4% | 減碼 |
| Ghost Tree Capital, LLC | 350,000 | $1,113 萬 | 4.26% | +275,000+366.7% | 加碼 |
| Perceptive Advisors LLC | 350,000 | $1,113 萬 | 0.17% | +350,000 | 新進 |
| Sphera Funds Management Ltd. | 340,951 | $1,084 萬 | 1.29% | +31,524+10.2% | 加碼 |
| Silverarc Capital Management, LLC | 320,174 | $1,018 萬 | 4.56% | −25,790−7.5% | 減碼 |
| Opaleye Management Inc. | 317,800 | $1,011 萬 | 2.14% | +217,550+217.0% | 加碼 |
| Lord, Abbett & Co. LLC | 316,153 | $1,005 萬 | 0.02% | +316,153 | 新進 |
| AXA S.A. | 277,271 | $881.7 萬 | 0.02% | +3,204+1.2% | 加碼 |
| Two Sigma Advisers, LP | 238,100 | $757.2 萬 | 0.02% | −900−0.4% | 減碼 |
| Acuta Capital Partners, LLC | 235,500 | $748.9 萬 | 3.15% | +113,500+93.0% | 加碼 |
| Woodline Partners LP | 231,737 | $736.9 萬 | 0.11% | +231,737 | 新進 |
| DAFNA Capital Management LLC | 226,089 | $719.0 萬 | 1.81% | +94,140+71.3% | 加碼 |
| TCG Crossover Management, LLC | 225,000 | $715.5 萬 | 3.35% | +225,000 | 新進 |
| RTW Investments, LP | 196,231 | $624.0 萬 | 0.09% | +196,231 | 新進 |
| Platinum Investment Management Ltd | 176,509 | $561.3 萬 | 0.16% | −63,528−26.5% | 減碼 |
| State Street Corp | 161,982 | $515.1 萬 | 0.00% | +46,049+39.7% | 加碼 |
| Kynam Capital Management, LP | 122,158 | $388.5 萬 | 2.08% | +122,158 | 新進 |
| Point72 Asset Management, L.P. | 120,941 | $384.6 萬 | 0.02% | −43,209−26.3% | 減碼 |
| Vanguard Group Inc | 120,251 | $382.4 萬 | 0.00% | −6,185−4.9% | 減碼 |
| HealthCor Management, L.P. | 111,760 | $355.4 萬 | 0.20% | +40,862+57.6% | 加碼 |
| Two Sigma Investments, LP | 110,883 | $352.6 萬 | 0.01% | −129,869−53.9% | 減碼 |
| Avidity Partners Management LP | 103,000 | $327.5 萬 | 0.07% | +103,000 | 新進 |
| Cormorant Asset Management, LP | 100,000 | $318.0 萬 | 0.19% | −150,000−60.0% | 減碼 |
| Sio Capital Management, LLC | 90,000 | $286.2 萬 | 0.87% | +90,000 | 新進 |
| ExodusPoint Capital Management, LP | 82,431 | $262.1 萬 | 0.03% | +61,545+294.7% | 加碼 |
| Citigroup Inc | 81,678 | $259.7 萬 | 0.00% | −35,619−30.4% | 減碼 |
| Goldman Sachs Group Inc | 76,108 | $242.0 萬 | 0.00% | +43,136+130.8% | 加碼 |
| Norges Bank | 75,000 | $238.5 萬 | 0.00% | +75,000 | 新進 |
| Alliancebernstein L.P. | 70,354 | $223.7 萬 | 0.00% | +70,354 | 新進 |
| Swiss National Bank | 61,054 | $194.2 萬 | 0.00% | +13,900+29.5% | 加碼 |
| Pura Vida Investments, LLC | 58,660 | $186.5 萬 | 0.19% | +58,660 | 新進 |
| LMR Partners LLP | 55,000 | $174.9 萬 | 0.02% | +55,000 | 新進 |
| HighVista Strategies LLC | 53,840 | $171.2 萬 | 1.36% | +53,840 | 新進 |
| Northern Trust Corp | 53,549 | $170.2 萬 | 0.00% | +7,955+17.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 53,500 | $170.1 萬 | 0.02% | +53,500 | 新進 |
| Ikarian Capital, LLC | 50,907 | $161.9 萬 | 0.46% | 00.0% | 不變 |
| Alps Advisors Inc | 50,050 | $159.2 萬 | 0.02% | +50,050 | 新進 |
| Acadian Asset Management LLC | 49,871 | $158.3 萬 | 0.01% | −44,263−47.0% | 減碼 |
| Resolute Capital Asset Partners LLC | 45,000 | $143.1 萬 | 0.93% | +45,000 | 新進 |
| Victory Capital Management Inc | 44,620 | $141.9 萬 | 0.00% | −2,020−4.3% | 減碼 |
| Tekla Capital Management LLC | 41,857 | $133.1 萬 | 0.04% | +41,857 | 新進 |
| Renaissance Technologies LLC | 36,704 | $116.7 萬 | 0.00% | −12,772−25.8% | 減碼 |
| First Quadrant L P | 33,200 | $105.6 萬 | 0.11% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 31,495 | $100.2 萬 | 0.03% | +31,495 | 新進 |
| J. Goldman & Co LP | 26,812 | $85.3 萬 | 0.08% | +26,812 | 新進 |
| Sanders Morris Harris LLC | 24,870 | $77.0 萬 | 0.13% | 00.0% | 不變 |
| California State Teachers Retirement System | 23,422 | $74.5 萬 | 0.00% | +5,851+33.3% | 加碼 |
| Bank of America Corp | 22,646 | $72.0 萬 | 0.00% | +20,815+1,136.8% | 加碼 |
| Geode Capital Management, LLC | 20,484 | $65.1 萬 | 0.00% | 00.0% | 不變 |
| Eversept Partners, LP | 19,000 | $60.4 萬 | 0.05% | +19,000 | 新進 |
| Tudor Investment Corp Et Al | 18,549 | $59.0 萬 | 0.01% | +18,549 | 新進 |
| TD Waterhouse Canada Inc. | 18,389 | $54.4 萬 | 0.01% | +18,389 | 新進 |
| Algert Global LLC | 14,918 | $47.4 萬 | 0.06% | −950−6.0% | 減碼 |
| Walleye Capital LLC | 14,525 | $46.2 萬 | 0.02% | +14,525 | 新進 |
| Credit Suisse AG | 14,113 | $44.8 萬 | 0.00% | −148−1.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 11,200 | $35.6 萬 | 0.01% | +11,200 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,163 | $31.4 萬 | 0.00% | −1,659−14.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 9,024 | $28.7 萬 | 0.01% | −11,009−55.0% | 減碼 |
| Jefferies Group LLC | 8,978 | $28.6 萬 | 0.01% | +8,978 | 新進 |
| D. E. Shaw & Co., Inc. | 8,851 | $28.1 萬 | 0.00% | +8,851 | 新進 |
| Brown Advisory Inc | 8,082 | $25.7 萬 | 0.00% | +8,082 | 新進 |
| UBS Asset Management Americas Inc | 8,062 | $25.6 萬 | 0.00% | +8,062 | 新進 |
| Old Well Partners, LLC | 7,532 | $24.0 萬 | 0.15% | +7,532 | 新進 |
| Arizona State Retirement System | 7,465 | $23.7 萬 | 0.00% | +7,465 | 新進 |
| Legal & General Group Plc | 6,627 | $21.1 萬 | 0.00% | +1,200+22.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 6,590 | $21.0 萬 | 0.00% | +6,587+219,566.7% | 加碼 |
| Veritable, L.P. | 6,410 | $20.4 萬 | 0.00% | +6,410 | 新進 |
| Virtus ETF Advisers LLC | 5,843 | $18.6 萬 | 0.07% | −3,548−37.8% | 減碼 |
| Ensign Peak Advisors, Inc | 5,500 | $17.5 萬 | 0.00% | +5,500 | 新進 |
| Quantbot Technologies LP | 4,200 | $13.3 萬 | 0.01% | +4,200 | 新進 |
| DekaBank Deutsche Girozentrale | 4,000 | $12.7 萬 | 0.00% | +4,000 | 新進 |
| JPMorgan Chase & Co | 3,892 | $12.4 萬 | 0.00% | +3,798+4,040.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,927 | $9.30 萬 | 0.00% | −4,130−58.5% | 減碼 |
| Simplex Trading, LLC | 2,215 | $7.00 萬 | 0.00% | +2,215 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,836 | $5.80 萬 | 0.00% | +1,836 | 新進 |
| Macquarie Group Ltd | 1,716 | $5.50 萬 | 0.00% | −869−33.6% | 減碼 |
| UBS Group AG | 987 | $3.20 萬 | 0.00% | −2,312−70.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 800 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 594 | $1.90 萬 | 0.00% | −1,374−69.8% | 減碼 |
| Wells Fargo & Company | 300 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 125 | $4,000 | 0.00% | +125 | 新進 |