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 2 季 13F 持有人
Merus N.V. 在 2022/6/30 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
- 93
- 較 2022 年第 1 季 0 家
- 持有股數
- 3,504 萬
- 較 2022 年第 1 季 +191.8 萬 (+5.8%)
- 總市值
- $7.93 億
- 較 2022 年第 1 季 −$8,249 萬 (−9.4%)
- 新進機構
- 10
- 另有 38 家加碼
- 清倉機構
- 10
- 另有 27 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BVF Inc | 4,081,431 | $9,240 萬 | 4.46% | −53,640−1.3% | 減碼 |
| Federated Hermes, Inc. | 3,592,800 | $8,134 萬 | 0.22% | −86,500−2.4% | 減碼 |
| Commodore Capital LP | 2,615,762 | $5,922 萬 | 12.52% | +799,341+44.0% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 1,985,924 | $4,496 萬 | 0.95% | +1,548,924+354.4% | 加碼 |
| Boxer Capital, LLC | 1,900,000 | $4,302 萬 | 2.72% | 00.0% | 不變 |
| Wellington Management Group LLP | 1,769,195 | $4,006 萬 | 0.01% | −1,189,077−40.2% | 減碼 |
| Medicxi Ventures Management (Jersey) Ltd | 1,600,000 | $3,622 萬 | 15.04% | 00.0% | 不變 |
| Aquilo Capital Management, LLC | 1,477,109 | $3,344 萬 | 14.09% | +215,575+17.1% | 加碼 |
| Driehaus Capital Management LLC | 1,093,963 | $2,477 萬 | 0.40% | +18,587+1.7% | 加碼 |
| Lynx1 Capital Management LP | 1,001,217 | $2,267 萬 | 19.31% | +107,690+12.1% | 加碼 |
| Baker Bros. Advisors LP | 995,397 | $2,254 萬 | 0.13% | −1,042,072−51.1% | 減碼 |
| MPM Oncology Impact Management LP | 919,482 | $2,082 萬 | 5.78% | 00.0% | 不變 |
| Franklin Resources Inc | 858,538 | $1,944 萬 | 0.01% | +384,817+81.2% | 加碼 |
| Millennium Management LLC | 847,057 | $1,918 萬 | 0.03% | +393,771+86.9% | 加碼 |
| Frazier Life Sciences Management, L.P. | 673,979 | $1,526 萬 | 1.44% | +45,000+7.2% | 加碼 |
| FMR LLC | 630,486 | $1,427 萬 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 539,528 | $1,222 萬 | 0.00% | +2,728+0.5% | 加碼 |
| Polar Capital Holdings Plc | 500,000 | $1,132 萬 | 0.09% | +500,000 | 新進 |
| Silverarc Capital Management, LLC | 469,113 | $1,062 萬 | 4.98% | +144,394+44.5% | 加碼 |
| Woodline Partners LP | 465,203 | $1,053 萬 | 0.17% | +193,287+71.1% | 加碼 |
| Paradigm Biocapital Advisors LP | 452,244 | $1,024 萬 | 2.04% | +202,506+81.1% | 加碼 |
| Vivo Capital, LLC | 442,000 | $1,001 萬 | 1.00% | 00.0% | 不變 |
| Sphera Funds Management Ltd. | 409,161 | $926.3 萬 | 1.76% | +200.0% | 加碼 |
| Lord, Abbett & Co. LLC | 408,516 | $924.9 萬 | 0.03% | +14,189+3.6% | 加碼 |
| Point72 Asset Management, L.P. | 395,250 | $894.8 萬 | 0.04% | +273,609+224.9% | 加碼 |
| Morgan Stanley | 361,813 | $819.1 萬 | 0.00% | +26,377+7.9% | 加碼 |
| Opaleye Management Inc. | 338,000 | $765.2 萬 | 3.45% | 00.0% | 不變 |
| TCG Crossover Management, LLC | 300,000 | $679.2 萬 | 2.89% | 00.0% | 不變 |
| Eversept Partners, LP | 287,806 | $651.6 萬 | 0.64% | +210,957+274.5% | 加碼 |
| DAFNA Capital Management LLC | 262,891 | $595.2 萬 | 1.62% | +27,902+11.9% | 加碼 |
| Ghost Tree Capital, LLC | 250,000 | $566.0 萬 | 3.89% | −150,000−37.5% | 減碼 |
| Jennison Associates LLC | 235,158 | $532.4 萬 | 0.01% | +235,158 | 新進 |
| AXA S.A. | 222,966 | $504.8 萬 | 0.02% | −4,334−1.9% | 減碼 |
| State Street Corp | 184,839 | $418.5 萬 | 0.00% | +8,808+5.0% | 加碼 |
| Acuta Capital Partners, LLC | 154,000 | $348.7 萬 | 1.95% | −81,500−34.6% | 減碼 |
| J. Goldman & Co LP | 153,277 | $347.0 萬 | 0.27% | +102,342+200.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 142,878 | $323.5 萬 | 0.03% | +58,155+68.6% | 加碼 |
| Platinum Investment Management Ltd | 142,860 | $323.4 萬 | 0.12% | −13,941−8.9% | 減碼 |
| Goldman Sachs Group Inc | 127,925 | $289.6 萬 | 0.00% | −530.0% | 減碼 |
| Two Sigma Advisers, LP | 122,500 | $277.3 萬 | 0.01% | −9,900−7.5% | 減碼 |
| HealthCor Management, L.P. | 119,200 | $269.9 萬 | 0.28% | +7,440+6.7% | 加碼 |
| Vanguard Group Inc | 110,716 | $250.7 萬 | 0.00% | −10,173−8.4% | 減碼 |
| Kynam Capital Management, LP | 103,627 | $234.6 萬 | 0.61% | −13,137−11.3% | 減碼 |
| Tekla Capital Management LLC | 95,290 | $215.7 萬 | 0.08% | 00.0% | 不變 |
| Sio Capital Management, LLC | 87,953 | $199.1 萬 | 0.78% | −2,047−2.3% | 減碼 |
| Norges Bank | 75,000 | $169.8 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 72,813 | $164.8 萬 | 0.00% | +9,494+15.0% | 加碼 |
| UBS Oconnor LLC | 72,116 | $163.3 萬 | 0.02% | +72,116 | 新進 |
| Victory Capital Management Inc | 70,920 | $160.6 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 65,654 | $148.6 萬 | 0.00% | 00.0% | 不變 |
| Ikarian Capital, LLC | 53,703 | $121.6 萬 | 0.50% | 00.0% | 不變 |
| LMR Partners LLP | 52,719 | $119.4 萬 | 0.03% | −12,281−18.9% | 減碼 |
| Northern Trust Corp | 48,599 | $110.1 萬 | 0.00% | +358+0.7% | 加碼 |
| Algert Global LLC | 47,023 | $106.5 萬 | 0.08% | +4,230+9.9% | 加碼 |
| HighVista Strategies LLC | 40,481 | $91.6 萬 | 0.55% | +10,093+33.2% | 加碼 |
| Vident Investment Advisory, LLC | 35,272 | $79.9 萬 | 0.02% | −2,523−6.7% | 減碼 |
| BIT Capital GmbH | 34,606 | $78.3 萬 | 0.12% | +30,045+658.7% | 加碼 |
| Ensign Peak Advisors, Inc | 34,104 | $77.3 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 32,625 | $73.9 萬 | 0.00% | +32,325+10,775.0% | 加碼 |
| State of Wisconsin Investment Board | 29,689 | $67.2 萬 | 0.00% | +6,689+29.1% | 加碼 |
| Walleye Capital LLC | 28,708 | $65.0 萬 | 0.02% | +28,708 | 新進 |
| Alps Advisors Inc | 25,830 | $58.5 萬 | 0.01% | −18,853−42.2% | 減碼 |
| Sanders Morris Harris LLC | 24,870 | $55.5 萬 | 0.12% | +24,870 | 新進 |
| California State Teachers Retirement System | 23,581 | $53.4 萬 | 0.00% | −136−0.6% | 減碼 |
| Credit Suisse AG | 22,001 | $49.7 萬 | 0.00% | +3,142+16.7% | 加碼 |
| UBS Asset Management Americas Inc | 21,928 | $49.6 萬 | 0.00% | +5,947+37.2% | 加碼 |
| Tudor Investment Corp Et Al | 21,765 | $49.3 萬 | 0.01% | +7,496+52.5% | 加碼 |
| Geode Capital Management, LLC | 21,110 | $47.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 20,401 | $46.2 萬 | 0.00% | −5,899−22.4% | 減碼 |
| Citadel Advisors LLC | 16,059 | $36.4 萬 | 0.00% | −662,676−97.6% | 減碼 |
| Bank of America Corp | 15,314 | $34.7 萬 | 0.00% | −14,974−49.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,256 | $34.5 萬 | 0.00% | +3,989+35.4% | 加碼 |
| Qube Research & Technologies Ltd | 15,100 | $34.2 萬 | 0.00% | +15,100 | 新進 |
| Cubist Systematic Strategies, LLC | 12,974 | $29.4 萬 | 0.00% | +12,248+1,687.1% | 加碼 |
| Trexquant Investment LP | 12,852 | $29.1 萬 | 0.01% | +12,852 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 12,000 | $27.2 萬 | 0.01% | +3,053+34.1% | 加碼 |
| Bayesian Capital Management, LP | 9,460 | $21.4 萬 | 0.04% | +9,460 | 新進 |
| Legal & General Group Plc | 6,918 | $15.6 萬 | 0.00% | +291+4.4% | 加碼 |
| Virtus ETF Advisers LLC | 5,183 | $11.7 萬 | 0.04% | −330−6.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 4,400 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,885 | $6.50 萬 | 0.00% | −118,272−97.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,732 | $6.20 萬 | 0.00% | −93−3.3% | 減碼 |
| JPMorgan Chase & Co | 2,162 | $4.90 萬 | 0.00% | −3,185−59.6% | 減碼 |
| Fairfield, Bush & Co. | 2,000 | $4.50 萬 | 0.03% | +2,000 | 新進 |
| BNP Paribas Arbitrage, SA | 1,811 | $4.10 萬 | 0.00% | +938+107.4% | 加碼 |
| Macquarie Group Ltd | 1,716 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,091 | $2.50 萬 | 0.00% | −2,250−67.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 800 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 173 | $4,000 | 0.00% | +42+32.1% | 加碼 |
| Daiwa Securities Group Inc. | 125 | $3,000 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 96 | $2,144 | 0.00% | −20,276−99.5% | 減碼 |
| UBS Group AG | 100 | $2,000 | 0.00% | −3,632−97.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 100 | $2,000 | 0.00% | +100 | 新進 |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −209,046−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −66,547−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −43,716−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,376−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,870−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −14,643−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −2,294−100.0% | 清倉 |