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 4 季 13F 持有人
Merus N.V. 在 2022/12/31 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
- 91
- 較 2022 年第 3 季 −8 家
- 持有股數
- 3,644 萬
- 較 2022 年第 3 季 +212.6 萬 (+6.2%)
- 總市值
- $5.64 億
- 較 2022 年第 3 季 −$1.24 億 (−18.0%)
- 新進機構
- 16
- 另有 30 家加碼
- 清倉機構
- 24
- 另有 30 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 3,924,295 | $6,071 萬 | 0.17% | +326,695+9.1% | 加碼 |
| Wellington Management Group LLP | 3,690,352 | $5,709 萬 | 0.01% | +1,752,964+90.5% | 加碼 |
| BVF Inc | 2,978,420 | $4,608 萬 | 1.94% | −466,000−13.5% | 減碼 |
| Commodore Capital LP | 2,732,567 | $4,227 萬 | 6.37% | +116,805+4.5% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 2,380,438 | $3,683 萬 | 0.76% | −141,115−5.6% | 減碼 |
| Braidwell LP | 1,998,084 | $3,091 萬 | 1.04% | +1,998,084 | 新進 |
| Boxer Capital, LLC | 1,900,000 | $2,939 萬 | 1.58% | 00.0% | 不變 |
| Medicxi Ventures Management (Jersey) Ltd | 1,600,000 | $2,475 萬 | 10.40% | 00.0% | 不變 |
| Franklin Resources Inc | 1,590,560 | $2,461 萬 | 0.01% | +539,669+51.4% | 加碼 |
| Aquilo Capital Management, LLC | 1,432,109 | $2,215 萬 | 9.86% | −75,000−5.0% | 減碼 |
| VR Adviser, LLC | 1,226,214 | $1,897 萬 | 3.20% | +1,226,214 | 新進 |
| Driehaus Capital Management LLC | 1,073,487 | $1,661 萬 | 0.25% | −27,733−2.5% | 減碼 |
| Lynx1 Capital Management LP | 854,591 | $1,322 萬 | 11.43% | +241,520+39.4% | 加碼 |
| Samlyn Capital, LLC | 826,087 | $1,278 萬 | 0.25% | +208,442+33.7% | 加碼 |
| Polar Capital Holdings Plc | 750,000 | $1,160 萬 | 0.09% | +250,000+50.0% | 加碼 |
| Frazier Life Sciences Management, L.P. | 746,479 | $1,155 萬 | 0.72% | 00.0% | 不變 |
| BlackRock Inc. | 633,161 | $979.5 萬 | 0.00% | +112,031+21.5% | 加碼 |
| FMR LLC | 474,809 | $734.5 萬 | 0.00% | −80,777−14.5% | 減碼 |
| Carmignac Gestion | 449,652 | $696.3 萬 | 0.13% | +449,652 | 新進 |
| Vivo Capital, LLC | 438,590 | $678.5 萬 | 0.82% | −3,410−0.8% | 減碼 |
| Millennium Management LLC | 340,705 | $527.1 萬 | 0.01% | −188,598−35.6% | 減碼 |
| Sphera Funds Management Ltd. | 316,993 | $490.4 萬 | 1.54% | +3,667+1.2% | 加碼 |
| TCG Crossover Management, LLC | 300,000 | $464.1 萬 | 0.82% | 00.0% | 不變 |
| State Street Corp | 281,135 | $434.9 萬 | 0.00% | +91,228+48.0% | 加碼 |
| Silverarc Capital Management, LLC | 274,704 | $425.0 萬 | 1.46% | −20,432−6.9% | 減碼 |
| DAFNA Capital Management LLC | 269,893 | $417.5 萬 | 1.18% | −7,000−2.5% | 減碼 |
| Morgan Stanley | 218,852 | $338.6 萬 | 0.00% | −145,763−40.0% | 減碼 |
| Platinum Investment Management Ltd | 191,355 | $296.0 萬 | 0.11% | +45,091+30.8% | 加碼 |
| Eversept Partners, LP | 184,556 | $285.5 萬 | 0.27% | −92,117−33.3% | 減碼 |
| Two Sigma Advisers, LP | 171,500 | $265.3 萬 | 0.01% | +55,600+48.0% | 加碼 |
| Alliancebernstein L.P. | 160,286 | $248.0 萬 | 0.00% | +101,482+172.6% | 加碼 |
| Ikarian Capital, LLC | 156,000 | $241.3 萬 | 1.00% | +156,000 | 新進 |
| Artisan Partners Limited Partnership | 139,734 | $216.2 萬 | 0.00% | +139,734 | 新進 |
| ExodusPoint Capital Management, LP | 139,353 | $215.6 萬 | 0.03% | +117,423+535.4% | 加碼 |
| Vanguard Group Inc | 121,726 | $188.3 萬 | 0.00% | −4,540−3.6% | 減碼 |
| Nan Fung Group Holdings Ltd | 93,750 | $145.0 萬 | 1.00% | +93,750 | 新進 |
| Tekla Capital Management LLC | 92,325 | $142.8 萬 | 0.05% | −76,882−45.4% | 減碼 |
| Algert Global LLC | 90,597 | $140.2 萬 | 0.08% | +38,980+75.5% | 加碼 |
| Sio Capital Management, LLC | 87,953 | $136.1 萬 | 0.73% | 00.0% | 不變 |
| Norges Bank | 75,000 | $116.0 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 72,360 | $111.9 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 71,954 | $111.3 萬 | 0.00% | +4,800+7.1% | 加碼 |
| Goldman Sachs Group Inc | 63,747 | $98.6 萬 | 0.00% | +26,955+73.3% | 加碼 |
| Two Sigma Investments, LP | 59,795 | $92.5 萬 | 0.00% | +59,795 | 新進 |
| Citadel Advisors LLC | 57,926 | $89.6 萬 | 0.00% | −7,845−11.9% | 減碼 |
| Vident Investment Advisory, LLC | 55,002 | $85.1 萬 | 0.03% | +23,144+72.6% | 加碼 |
| Northern Trust Corp | 52,521 | $81.3 萬 | 0.00% | +2,177+4.3% | 加碼 |
| Renaissance Technologies LLC | 46,600 | $72.1 萬 | 0.00% | −25,600−35.5% | 減碼 |
| Bellevue Group AG | 45,700 | $70.7 萬 | 0.01% | +20,300+79.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 45,360 | $70.2 萬 | 0.01% | −85,032−65.2% | 減碼 |
| Victory Capital Management Inc | 42,210 | $65.3 萬 | 0.00% | −27,070−39.1% | 減碼 |
| Alps Advisors Inc | 31,386 | $48.6 萬 | 0.00% | +6,364+25.4% | 加碼 |
| Marshall Wace, LLP | 31,100 | $48.1 萬 | 0.00% | −197,033−86.4% | 減碼 |
| Credit Suisse AG | 30,943 | $47.9 萬 | 0.00% | +8,926+40.5% | 加碼 |
| Boothbay Fund Management, LLC | 27,317 | $42.3 萬 | 0.01% | +27,317 | 新進 |
| State of Wisconsin Investment Board | 26,720 | $41.3 萬 | 0.00% | −1,526−5.4% | 減碼 |
| California State Teachers Retirement System | 25,901 | $40.1 萬 | 0.00% | +1,545+6.3% | 加碼 |
| Bank of America Corp | 25,465 | $39.4 萬 | 0.00% | +14,496+132.2% | 加碼 |
| Sanders Morris Harris LLC | 24,870 | $38.5 萬 | 0.15% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 25,000 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 24,770 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 23,215 | $35.9 萬 | 0.01% | +170+0.7% | 加碼 |
| UBS Asset Management Americas Inc | 21,928 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 21,192 | $32.8 萬 | 0.01% | −8,446−28.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,372 | $24.0 萬 | 0.00% | −159−1.0% | 減碼 |
| Qube Research & Technologies Ltd | 13,124 | $20.3 萬 | 0.00% | −31,847−70.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 10,407 | $16.1 萬 | 0.00% | −250−2.3% | 減碼 |
| Virtus ETF Advisers LLC | 10,106 | $15.6 萬 | 0.08% | +4,886+93.6% | 加碼 |
| Legal & General Group Plc | 8,065 | $12.5 萬 | 0.00% | +945+13.3% | 加碼 |
| New York State Common Retirement Fund | 5,325 | $8.24 萬 | 0.00% | +5,325 | 新進 |
| BIT Capital GmbH | 4,910 | $7.60 萬 | 0.02% | −23,872−82.9% | 減碼 |
| Citigroup Inc | 3,530 | $5.46 萬 | 0.00% | +803+29.4% | 加碼 |
| Deutsche Bank AG | 2,880 | $4.46 萬 | 0.00% | +2,880 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,588 | $4.00 萬 | 0.00% | −144−5.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,722 | $2.70 萬 | 0.00% | −2,975−63.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,025 | $1.59 萬 | 0.00% | −306−23.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 800 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 471 | $7,286 | 0.00% | +42+9.8% | 加碼 |
| Wells Fargo & Company | 300 | $4,641 | 0.00% | −43,214−99.3% | 減碼 |
| HealthInvest Partners AB | 286 | $4,424 | 0.01% | +286 | 新進 |
| Daiwa Securities Group Inc. | 186 | $3,000 | 0.00% | +61+48.8% | 加碼 |
| JPMorgan Chase & Co | 161 | $2,000 | 0.00% | −3,095−95.1% | 減碼 |
| UBS Group AG | 100 | $1,547 | 0.00% | −14,590−99.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 100 | $1,547 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 96 | $1,498 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 93 | $1,439 | 0.00% | +93 | 新進 |
| Quadrant Capital Group LLC | 93 | $1,439 | 0.00% | +93 | 新進 |
| Lindbrook Capital, LLC | 65 | $1,006 | 0.00% | +65 | 新進 |
| Royal Bank of Canada | 84 | $1,000 | 0.00% | +84 | 新進 |
| Washington Trust Advisors, Inc. | 60 | $928 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 100 | $2 | 0.00% | +100 | 新進 |
| Woodline Partners LP | 0 | $0 | 0.00% | −1,051,955−100.0% | 清倉 |
| MPM Oncology Impact Management LP | 0 | $0 | 0.00% | −918,310−100.0% | 清倉 |
| Paradigm Biocapital Advisors LP | 0 | $0 | 0.00% | −564,214−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −422,384−100.0% | 清倉 |
| HealthCor Management, L.P. | 0 | $0 | 0.00% | −272,890−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −266,477−100.0% | 清倉 |
| Opaleye Management Inc. | 0 | $0 | 0.00% | −253,200−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −135,632−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −77,116−100.0% | 清倉 |