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。
2022 年第 1 季 13F 持有人
Merus N.V. 在 2022/3/31 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
- 95
- 較 2021 年第 4 季 −8 家
- 持有股數
- 3,321 萬
- 較 2021 年第 4 季 +21.0 萬 (+0.6%)
- 總市值
- $8.78 億
- 較 2021 年第 4 季 −$1.71 億 (−16.3%)
- 新進機構
- 10
- 另有 45 家加碼
- 清倉機構
- 18
- 另有 24 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BVF Inc | 4,135,071 | $1.09 億 | 4.37% | 00.0% | 不變 |
| Federated Hermes, Inc. | 3,679,300 | $9,728 萬 | 0.22% | 00.0% | 不變 |
| Wellington Management Group LLP | 2,958,272 | $7,822 萬 | 0.01% | −196,279−6.2% | 減碼 |
| Baker Bros. Advisors LP | 2,037,469 | $5,387 萬 | 0.31% | 00.0% | 不變 |
| Boxer Capital, LLC | 1,900,000 | $5,024 萬 | 2.58% | 00.0% | 不變 |
| Commodore Capital LP | 1,816,421 | $4,803 萬 | 10.73% | +317,531+21.2% | 加碼 |
| Medicxi Ventures Management (Jersey) Ltd | 1,600,000 | $4,230 萬 | 11.46% | 00.0% | 不變 |
| Aquilo Capital Management, LLC | 1,261,534 | $3,336 萬 | 9.74% | +365,032+40.7% | 加碼 |
| Driehaus Capital Management LLC | 1,075,376 | $2,843 萬 | 0.35% | −21,303−1.9% | 減碼 |
| MPM Oncology Impact Management LP | 919,482 | $2,431 萬 | 6.52% | −7,820−0.8% | 減碼 |
| Lynx1 Capital Management LP | 893,527 | $2,363 萬 | 21.94% | +110,129+14.1% | 加碼 |
| Citadel Advisors LLC | 678,735 | $1,795 萬 | 0.02% | +81,393+13.6% | 加碼 |
| FMR LLC | 630,486 | $1,667 萬 | 0.00% | −45,200−6.7% | 減碼 |
| Frazier Life Sciences Management, L.P. | 628,979 | $1,663 萬 | 1.42% | +628,979 | 新進 |
| BlackRock Inc. | 536,800 | $1,419 萬 | 0.00% | −160,822−23.1% | 減碼 |
| Franklin Resources Inc | 473,721 | $1,253 萬 | 0.01% | +20,552+4.5% | 加碼 |
| Millennium Management LLC | 453,286 | $1,199 萬 | 0.01% | −321,481−41.5% | 減碼 |
| Vivo Capital, LLC | 442,000 | $1,169 萬 | 0.80% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 437,000 | $1,155 萬 | 0.26% | 00.0% | 不變 |
| Sphera Funds Management Ltd. | 409,141 | $1,082 萬 | 1.81% | +68,190+20.0% | 加碼 |
| Ghost Tree Capital, LLC | 400,000 | $1,058 萬 | 5.24% | +50,000+14.3% | 加碼 |
| Lord, Abbett & Co. LLC | 394,327 | $1,043 萬 | 0.03% | +78,174+24.7% | 加碼 |
| Opaleye Management Inc. | 338,000 | $893.7 萬 | 2.78% | +20,200+6.4% | 加碼 |
| Morgan Stanley | 335,436 | $886.9 萬 | 0.00% | −19,145−5.4% | 減碼 |
| Silverarc Capital Management, LLC | 324,719 | $858.6 萬 | 4.66% | +4,545+1.4% | 加碼 |
| TCG Crossover Management, LLC | 300,000 | $793.2 萬 | 3.18% | +75,000+33.3% | 加碼 |
| Woodline Partners LP | 271,916 | $718.9 萬 | 0.12% | +40,179+17.3% | 加碼 |
| Paradigm Biocapital Advisors LP | 249,738 | $660.3 萬 | 1.75% | +249,738 | 新進 |
| Acuta Capital Partners, LLC | 235,500 | $622.7 萬 | 2.96% | 00.0% | 不變 |
| DAFNA Capital Management LLC | 234,989 | $621.3 萬 | 1.62% | +8,900+3.9% | 加碼 |
| AXA S.A. | 227,300 | $601.0 萬 | 0.02% | −49,971−18.0% | 減碼 |
| Perceptive Advisors LLC | 209,046 | $552.7 萬 | 0.11% | −140,954−40.3% | 減碼 |
| State Street Corp | 176,031 | $465.4 萬 | 0.00% | +14,049+8.7% | 加碼 |
| Platinum Investment Management Ltd | 156,801 | $414.6 萬 | 0.13% | −19,708−11.2% | 減碼 |
| Two Sigma Advisers, LP | 132,400 | $350.1 萬 | 0.01% | −105,700−44.4% | 減碼 |
| Goldman Sachs Group Inc | 127,978 | $338.4 萬 | 0.00% | +51,870+68.2% | 加碼 |
| Point72 Asset Management, L.P. | 121,641 | $321.6 萬 | 0.01% | +700+0.6% | 加碼 |
| Citigroup Inc | 121,157 | $320.3 萬 | 0.00% | +39,479+48.3% | 加碼 |
| Vanguard Group Inc | 120,889 | $319.6 萬 | 0.00% | +638+0.5% | 加碼 |
| Kynam Capital Management, LP | 116,764 | $308.7 萬 | 1.00% | −5,394−4.4% | 減碼 |
| HealthCor Management, L.P. | 111,760 | $295.5 萬 | 0.20% | 00.0% | 不變 |
| Tekla Capital Management LLC | 95,290 | $251.9 萬 | 0.09% | +53,433+127.7% | 加碼 |
| Sio Capital Management, LLC | 90,000 | $238.0 萬 | 0.96% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 84,723 | $224.0 萬 | 0.02% | +31,223+58.4% | 加碼 |
| Eversept Partners, LP | 76,849 | $203.2 萬 | 0.19% | +57,849+304.5% | 加碼 |
| Norges Bank | 75,000 | $198.3 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 70,920 | $187.5 萬 | 0.00% | +26,300+58.9% | 加碼 |
| Pura Vida Investments, LLC | 66,547 | $176.0 萬 | 0.21% | +7,887+13.4% | 加碼 |
| Swiss National Bank | 65,654 | $173.6 萬 | 0.00% | +4,600+7.5% | 加碼 |
| Parametric Portfolio Associates LLC | 65,268 | $172.6 萬 | 0.00% | +65,268 | 新進 |
| LMR Partners LLP | 65,000 | $171.9 萬 | 0.03% | +10,000+18.2% | 加碼 |
| Alliancebernstein L.P. | 63,319 | $167.4 萬 | 0.00% | −7,035−10.0% | 減碼 |
| Ikarian Capital, LLC | 53,703 | $142.0 萬 | 0.43% | +2,796+5.5% | 加碼 |
| J. Goldman & Co LP | 50,935 | $134.7 萬 | 0.10% | +24,123+90.0% | 加碼 |
| Northern Trust Corp | 48,241 | $127.6 萬 | 0.00% | −5,308−9.9% | 減碼 |
| Alps Advisors Inc | 44,683 | $118.1 萬 | 0.01% | −5,367−10.7% | 減碼 |
| Acadian Asset Management LLC | 43,716 | $115.2 萬 | 0.00% | −6,155−12.3% | 減碼 |
| Algert Global LLC | 42,793 | $113.1 萬 | 0.07% | +27,875+186.9% | 加碼 |
| Vident Investment Advisory, LLC | 37,795 | $99.9 萬 | 0.03% | +6,300+20.0% | 加碼 |
| Ensign Peak Advisors, Inc | 34,104 | $90.1 萬 | 0.00% | +28,604+520.1% | 加碼 |
| HighVista Strategies LLC | 30,388 | $80.3 萬 | 0.51% | −23,452−43.6% | 減碼 |
| Bank of America Corp | 30,288 | $80.1 萬 | 0.00% | +7,642+33.7% | 加碼 |
| Two Sigma Investments, LP | 26,300 | $69.5 萬 | 0.00% | −84,583−76.3% | 減碼 |
| California State Teachers Retirement System | 23,717 | $62.7 萬 | 0.00% | +295+1.3% | 加碼 |
| State of Wisconsin Investment Board | 23,000 | $60.8 萬 | 0.00% | +23,000 | 新進 |
| Geode Capital Management, LLC | 21,110 | $55.8 萬 | 0.00% | +626+3.1% | 加碼 |
| TD Waterhouse Canada Inc. | 20,372 | $55.5 萬 | 0.01% | +1,983+10.8% | 加碼 |
| ExodusPoint Capital Management, LP | 19,376 | $51.2 萬 | 0.01% | −63,055−76.5% | 減碼 |
| Credit Suisse AG | 18,859 | $50.0 萬 | 0.00% | +4,746+33.6% | 加碼 |
| Jane Street Group, LLC | 18,870 | $49.9 萬 | 0.00% | +18,870 | 新進 |
| Susquehanna Fundamental Investments, LLC | 18,190 | $48.1 萬 | 0.01% | +6,990+62.4% | 加碼 |
| UBS Asset Management Americas Inc | 15,981 | $42.3 萬 | 0.00% | +7,919+98.2% | 加碼 |
| Bank of Montreal | 14,643 | $40.3 萬 | 0.00% | +14,643 | 新進 |
| Tudor Investment Corp Et Al | 14,269 | $37.7 萬 | 0.01% | −4,280−23.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,267 | $29.8 萬 | 0.00% | +1,104+10.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 8,947 | $23.7 萬 | 0.01% | −77−0.9% | 減碼 |
| Legal & General Group Plc | 6,627 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 5,513 | $14.6 萬 | 0.07% | −330−5.6% | 減碼 |
| JPMorgan Chase & Co | 5,347 | $14.1 萬 | 0.00% | +1,455+37.4% | 加碼 |
| BIT Capital GmbH | 4,561 | $12.1 萬 | 0.01% | +4,561 | 新進 |
| DekaBank Deutsche Girozentrale | 4,400 | $11.7 萬 | 0.00% | +400+10.0% | 加碼 |
| UBS Group AG | 3,732 | $9.90 萬 | 0.00% | +2,745+278.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,341 | $8.80 萬 | 0.00% | +2,747+462.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,825 | $7.50 萬 | 0.00% | +989+53.9% | 加碼 |
| Barclays PLC | 2,294 | $6.00 萬 | 0.00% | +2,294 | 新進 |
| Lazard Asset Management LLC | 2,200 | $5.80 萬 | 0.00% | +2,200 | 新進 |
| Macquarie Group Ltd | 1,716 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 873 | $2.31 萬 | 0.00% | +854+4,494.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 800 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 726 | $1.90 萬 | 0.00% | −5,864−89.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 710 | $1.88 萬 | 0.00% | −2,217−75.7% | 減碼 |
| Wells Fargo & Company | 300 | $8,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 125 | $3,000 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 131 | $3,000 | 0.00% | +21+19.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 49 | $1,000 | 0.00% | +49 | 新進 |
| Frazier Management LLC | 0 | $0 | 0.00% | −559,179−100.0% | 清倉 |
| RTW Investments, LP | 0 | $0 | 0.00% | −196,231−100.0% | 清倉 |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −103,000−100.0% | 清倉 |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |