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 3 季 13F 持有人
Merus N.V. 在 2022/9/30 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
- 100
- 較 2022 年第 2 季 +7 家
- 持有股數
- 3,432 萬
- 較 2022 年第 2 季 −72.8 萬 (−2.1%)
- 總市值
- $6.87 億
- 較 2022 年第 2 季 −$1.06 億 (−13.4%)
- 新進機構
- 17
- 另有 39 家加碼
- 清倉機構
- 10
- 另有 29 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 3,597,600 | $7,206 萬 | 0.21% | +4,800+0.1% | 加碼 |
| BVF Inc | 3,444,420 | $6,899 萬 | 2.85% | −637,011−15.6% | 減碼 |
| Commodore Capital LP | 2,615,762 | $5,239 萬 | 8.43% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 2,521,553 | $5,051 萬 | 1.01% | +535,629+27.0% | 加碼 |
| Wellington Management Group LLP | 1,937,388 | $3,881 萬 | 0.01% | +168,193+9.5% | 加碼 |
| Boxer Capital, LLC | 1,900,000 | $3,806 萬 | 2.14% | 00.0% | 不變 |
| Medicxi Ventures Management (Jersey) Ltd | 1,600,000 | $3,205 萬 | 13.34% | 00.0% | 不變 |
| Aquilo Capital Management, LLC | 1,507,109 | $3,019 萬 | 12.70% | +30,000+2.0% | 加碼 |
| Driehaus Capital Management LLC | 1,101,220 | $2,206 萬 | 0.33% | +7,257+0.7% | 加碼 |
| Woodline Partners LP | 1,051,955 | $2,107 萬 | 0.31% | +586,752+126.1% | 加碼 |
| Franklin Resources Inc | 1,050,891 | $2,105 萬 | 0.01% | +192,353+22.4% | 加碼 |
| MPM Oncology Impact Management LP | 918,310 | $1,839 萬 | 4.36% | −1,172−0.1% | 減碼 |
| Frazier Life Sciences Management, L.P. | 746,479 | $1,495 萬 | 1.15% | +72,500+10.8% | 加碼 |
| Samlyn Capital, LLC | 617,645 | $1,237 萬 | 0.24% | +617,645 | 新進 |
| Lynx1 Capital Management LP | 613,071 | $1,228 萬 | 11.08% | −388,146−38.8% | 減碼 |
| Paradigm Biocapital Advisors LP | 564,214 | $1,130 萬 | 1.59% | +111,970+24.8% | 加碼 |
| FMR LLC | 555,586 | $1,113 萬 | 0.00% | −74,900−11.9% | 減碼 |
| Millennium Management LLC | 529,303 | $1,060 萬 | 0.01% | −317,754−37.5% | 減碼 |
| BlackRock Inc. | 521,130 | $1,044 萬 | 0.00% | −18,398−3.4% | 減碼 |
| Polar Capital Holdings Plc | 500,000 | $1,002 萬 | 0.08% | 00.0% | 不變 |
| Vivo Capital, LLC | 442,000 | $885.3 萬 | 0.98% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 422,384 | $846.0 萬 | 0.03% | +13,868+3.4% | 加碼 |
| Morgan Stanley | 364,615 | $730.4 萬 | 0.00% | +2,802+0.8% | 加碼 |
| Sphera Funds Management Ltd. | 313,326 | $627.6 萬 | 1.11% | −95,835−23.4% | 減碼 |
| TCG Crossover Management, LLC | 300,000 | $600.9 萬 | 1.80% | 00.0% | 不變 |
| Silverarc Capital Management, LLC | 295,136 | $591.2 萬 | 2.51% | −173,977−37.1% | 減碼 |
| DAFNA Capital Management LLC | 276,893 | $554.6 萬 | 1.49% | +14,002+5.3% | 加碼 |
| Eversept Partners, LP | 276,673 | $554.2 萬 | 0.66% | −11,133−3.9% | 減碼 |
| HealthCor Management, L.P. | 272,890 | $546.6 萬 | 0.68% | +153,690+128.9% | 加碼 |
| AXA S.A. | 266,477 | $533.8 萬 | 0.02% | +43,511+19.5% | 加碼 |
| Opaleye Management Inc. | 253,200 | $507.2 萬 | 2.09% | −84,800−25.1% | 減碼 |
| Marshall Wace, LLP | 228,133 | $457.0 萬 | 0.01% | +228,133 | 新進 |
| State Street Corp | 189,907 | $380.4 萬 | 0.00% | +5,068+2.7% | 加碼 |
| Tekla Capital Management LLC | 169,207 | $338.9 萬 | 0.14% | +73,917+77.6% | 加碼 |
| Platinum Investment Management Ltd | 146,264 | $293.0 萬 | 0.12% | +3,404+2.4% | 加碼 |
| Pura Vida Investments, LLC | 135,632 | $271.7 萬 | 0.41% | +135,632 | 新進 |
| Schonfeld Strategic Advisors LLC | 130,392 | $261.1 萬 | 0.02% | −12,486−8.7% | 減碼 |
| Vanguard Group Inc | 126,266 | $253.0 萬 | 0.00% | +15,550+14.0% | 加碼 |
| Two Sigma Advisers, LP | 115,900 | $232.1 萬 | 0.01% | −6,600−5.4% | 減碼 |
| Sio Capital Management, LLC | 87,953 | $176.2 萬 | 0.75% | 00.0% | 不變 |
| UBS Oconnor LLC | 77,116 | $154.5 萬 | 0.02% | +5,000+6.9% | 加碼 |
| Norges Bank | 75,000 | $150.2 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 72,360 | $144.9 萬 | 0.00% | +72,360 | 新進 |
| Renaissance Technologies LLC | 72,200 | $144.6 萬 | 0.00% | +72,200 | 新進 |
| Victory Capital Management Inc | 69,280 | $138.8 萬 | 0.00% | −1,640−2.3% | 減碼 |
| Swiss National Bank | 67,154 | $134.5 萬 | 0.00% | +1,500+2.3% | 加碼 |
| Citadel Advisors LLC | 65,771 | $131.7 萬 | 0.00% | +49,712+309.6% | 加碼 |
| Acuta Capital Partners, LLC | 59,000 | $118.2 萬 | 0.53% | −95,000−61.7% | 減碼 |
| Alliancebernstein L.P. | 58,804 | $117.8 萬 | 0.00% | −14,009−19.2% | 減碼 |
| Ensign Peak Advisors, Inc | 51,773 | $103.7 萬 | 0.00% | +17,669+51.8% | 加碼 |
| Algert Global LLC | 51,617 | $103.4 萬 | 0.06% | +4,594+9.8% | 加碼 |
| Northern Trust Corp | 50,344 | $100.9 萬 | 0.00% | +1,745+3.6% | 加碼 |
| Qube Research & Technologies Ltd | 44,971 | $90.1 萬 | 0.01% | +29,871+197.8% | 加碼 |
| Wells Fargo & Company | 43,514 | $87.2 萬 | 0.00% | +10,889+33.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 42,225 | $84.6 萬 | 0.00% | +42,225 | 新進 |
| HighVista Strategies LLC | 36,994 | $74.1 萬 | 0.42% | −3,487−8.6% | 減碼 |
| Goldman Sachs Group Inc | 36,792 | $73.7 萬 | 0.00% | −91,133−71.2% | 減碼 |
| J. Goldman & Co LP | 33,063 | $66.2 萬 | 0.05% | −120,214−78.4% | 減碼 |
| Vident Investment Advisory, LLC | 31,858 | $63.8 萬 | 0.02% | −3,414−9.7% | 減碼 |
| Jump Financial, LLC | 31,000 | $62.1 萬 | 0.02% | +31,000 | 新進 |
| Susquehanna Fundamental Investments, LLC | 29,638 | $59.4 萬 | 0.01% | +29,638 | 新進 |
| LMR Partners LLP | 29,001 | $58.1 萬 | 0.01% | −23,718−45.0% | 減碼 |
| BIT Capital GmbH | 28,782 | $57.7 萬 | 0.11% | −5,824−16.8% | 減碼 |
| Trexquant Investment LP | 28,645 | $57.4 萬 | 0.02% | +15,793+122.9% | 加碼 |
| State of Wisconsin Investment Board | 28,246 | $56.6 萬 | 0.00% | −1,443−4.9% | 減碼 |
| Bellevue Group AG | 25,400 | $50.9 萬 | 0.01% | +25,400 | 新進 |
| Alps Advisors Inc | 25,022 | $50.1 萬 | 0.00% | −808−3.1% | 減碼 |
| Geode Capital Management, LLC | 24,770 | $49.6 萬 | 0.00% | +3,660+17.3% | 加碼 |
| Sanders Morris Harris LLC | 24,870 | $49.5 萬 | 0.12% | 00.0% | 不變 |
| California State Teachers Retirement System | 24,356 | $48.8 萬 | 0.00% | +775+3.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 25,000 | $48.7 萬 | 0.00% | +20,600+468.2% | 加碼 |
| Tudor Investment Corp Et Al | 23,045 | $46.2 萬 | 0.01% | +1,280+5.9% | 加碼 |
| Credit Suisse AG | 22,017 | $44.1 萬 | 0.00% | +16+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 21,928 | $43.9 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 21,930 | $43.9 萬 | 0.01% | +21,930 | 新進 |
| Cubist Systematic Strategies, LLC | 20,993 | $42.0 萬 | 0.00% | +8,019+61.8% | 加碼 |
| Allianz Asset Management GmbH | 17,963 | $36.0 萬 | 0.00% | +17,963 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,531 | $31.1 萬 | 0.00% | +275+1.8% | 加碼 |
| UBS Group AG | 14,690 | $29.4 萬 | 0.00% | +14,590+14,590.0% | 加碼 |
| Walleye Capital LLC | 12,518 | $25.1 萬 | 0.01% | −16,190−56.4% | 減碼 |
| Bank of America Corp | 10,969 | $22.0 萬 | 0.00% | −4,345−28.4% | 減碼 |
| Susquehanna International Group, LLP | 10,898 | $21.8 萬 | 0.00% | +10,898 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 10,657 | $21.3 萬 | 0.01% | −1,343−11.2% | 減碼 |
| Fox Run Management, L.L.C. | 10,313 | $20.7 萬 | 0.08% | +10,313 | 新進 |
| Legal & General Group Plc | 7,120 | $14.3 萬 | 0.00% | +202+2.9% | 加碼 |
| Virtus ETF Advisers LLC | 5,220 | $10.5 萬 | 0.04% | +37+0.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,697 | $9.40 萬 | 0.00% | +3,606+330.5% | 加碼 |
| JPMorgan Chase & Co | 3,256 | $6.60 萬 | 0.00% | +1,094+50.6% | 加碼 |
| Citigroup Inc | 2,727 | $5.50 萬 | 0.00% | −158−5.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,732 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 1,321 | $3.40 萬 | 0.00% | −395−23.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,331 | $2.67 萬 | 0.00% | −480−26.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 800 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 752 | $1.50 萬 | 0.00% | +752 | 新進 |
| Simplex Trading, LLC | 653 | $1.30 萬 | 0.00% | +653 | 新進 |
| China Universal Asset Management Co., Ltd. | 429 | $9,000 | 0.00% | +429 | 新進 |
| Daiwa Securities Group Inc. | 125 | $3,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 96 | $1,909 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 60 | $1,000 | 0.00% | +60 | 新進 |