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。
2024 年第 1 季 13F 持有人
Merus N.V. 在 2024/3/31 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
- 156
- 較 2023 年第 4 季 +26 家
- 持有股數
- 5,123 萬
- 較 2023 年第 4 季 +2.03 萬 (0.0%)
- 總市值
- $23.1 億
- 較 2023 年第 4 季 +$8.98 億 (+63.8%)
- 新進機構
- 37
- 另有 49 家加碼
- 清倉機構
- 11
- 另有 52 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Commodore Capital LP | 4,360,000 | $1.96 億 | 13.13% | −387,373−8.2% | 減碼 |
| RTW Investments, LP | 4,109,393 | $1.85 億 | 2.73% | +1,735,768+73.1% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 2,649,401 | $1.19 億 | 2.08% | −370,500−12.3% | 減碼 |
| Federated Hermes, Inc. | 2,248,800 | $1.01 億 | 0.23% | −1,388,509−38.2% | 減碼 |
| Samlyn Capital, LLC | 2,076,590 | $9,351 萬 | 1.63% | −1,335,820−39.1% | 減碼 |
| Boxer Capital, LLC | 1,900,000 | $8,556 萬 | 4.23% | 00.0% | 不變 |
| Franklin Resources Inc | 1,873,248 | $8,435 萬 | 0.03% | −9,843−0.5% | 減碼 |
| VR Adviser, LLC | 1,790,214 | $8,061 萬 | 3.83% | −358,000−16.7% | 減碼 |
| FMR LLC | 1,662,545 | $7,486 萬 | 0.01% | +932,092+127.6% | 加碼 |
| Lynx1 Capital Management LP | 1,509,007 | $6,795 萬 | 17.50% | +373,782+32.9% | 加碼 |
| BlackRock Inc. | 1,467,924 | $6,610 萬 | 0.00% | +38,031+2.7% | 加碼 |
| Wellington Management Group LLP | 1,248,640 | $5,623 萬 | 0.01% | −760,763−37.9% | 減碼 |
| Driehaus Capital Management LLC | 1,226,491 | $5,523 萬 | 0.55% | −84,522−6.4% | 減碼 |
| Price T Rowe Associates Inc | 1,185,354 | $5,338 萬 | 0.01% | +1,185,354 | 新進 |
| BVF Inc | 1,172,249 | $5,279 萬 | 1.45% | −1,580,171−57.4% | 減碼 |
| Medicxi Ventures Management (Jersey) Ltd | 1,169,028 | $5,264 萬 | 11.72% | −430,972−26.9% | 減碼 |
| Rock Springs Capital Management LP | 1,146,560 | $5,163 萬 | 1.31% | +274,491+31.5% | 加碼 |
| Morgan Stanley | 977,855 | $4,403 萬 | 0.00% | +561,314+134.8% | 加碼 |
| Holocene Advisors, LP | 939,576 | $4,231 萬 | 0.16% | +939,576 | 新進 |
| Avoro Capital Advisors LLC | 888,888 | $4,003 萬 | 0.47% | 00.0% | 不變 |
| Frazier Life Sciences Management, L.P. | 746,479 | $3,361 萬 | 1.42% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 729,015 | $3,283 萬 | 0.02% | +729,015 | 新進 |
| Two Sigma Advisers, LP | 718,500 | $3,235 萬 | 0.07% | +287,000+66.5% | 加碼 |
| Fairmount Funds Management LLC | 717,254 | $3,230 萬 | 3.52% | 00.0% | 不變 |
| Cormorant Asset Management, LP | 715,000 | $3,220 萬 | 1.42% | +715,000 | 新進 |
| Two Sigma Investments, LP | 712,109 | $3,207 萬 | 0.08% | +397,056+126.0% | 加碼 |
| Woodline Partners LP | 670,799 | $3,021 萬 | 0.28% | +427,570+175.8% | 加碼 |
| Pictet Asset Management Holding SA | 629,675 | $2,835 萬 | 0.03% | −603,133−48.9% | 減碼 |
| Silverarc Capital Management, LLC | 566,287 | $2,550 萬 | 7.15% | −79,294−12.3% | 減碼 |
| 5AM Venture Management, LLC | 548,825 | $2,471 萬 | 5.53% | +27,294+5.2% | 加碼 |
| Janus Henderson Group PLC | 542,580 | $2,443 萬 | 0.01% | +11,536+2.2% | 加碼 |
| Artal Group S.A. | 455,081 | $2,049 萬 | 0.53% | +455,081 | 新進 |
| DAFNA Capital Management LLC | 378,995 | $1,707 萬 | 3.89% | −75,875−16.7% | 減碼 |
| Saturn V Capital Management LLC | 376,629 | $1,696 萬 | 6.80% | −12,704−3.3% | 減碼 |
| Citadel Advisors LLC | 352,208 | $1,586 萬 | 0.02% | +71,957+25.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 325,000 | $1,463 萬 | 0.03% | −5,000−1.5% | 減碼 |
| Tri Locum Partners LP | 286,322 | $1,289 萬 | 4.47% | +286,322 | 新進 |
| D. E. Shaw & Co., Inc. | 273,526 | $1,232 萬 | 0.02% | +214,493+363.3% | 加碼 |
| Ally Bridge Group (NY) LLC | 255,928 | $1,152 萬 | 6.41% | −18,995−6.9% | 減碼 |
| Aquilo Capital Management, LLC | 255,109 | $1,149 萬 | 8.61% | −100,000−28.2% | 減碼 |
| State Street Corp | 244,676 | $1,102 萬 | 0.00% | +8,988+3.8% | 加碼 |
| StemPoint Capital LP | 233,871 | $1,053 萬 | 2.81% | −267,935−53.4% | 減碼 |
| Great Point Partners LLC | 223,288 | $1,005 萬 | 1.57% | +203,288+1,016.4% | 加碼 |
| Soleus Capital Management, L.P. | 195,577 | $880.7 萬 | 0.77% | −107,000−35.4% | 減碼 |
| Integral Health Asset Management, LLC | 165,000 | $743.0 萬 | 0.73% | +165,000 | 新進 |
| Vanguard Group Inc | 156,149 | $703.1 萬 | 0.00% | +4,192+2.8% | 加碼 |
| TD Asset Management Inc | 151,174 | $680.7 萬 | 0.01% | +151,174 | 新進 |
| Millennium Management LLC | 150,270 | $676.7 萬 | 0.01% | −543,057−78.3% | 減碼 |
| Sphera Funds Management Ltd. | 149,333 | $672.4 萬 | 1.09% | −81,000−35.2% | 減碼 |
| Invesco Ltd. | 128,249 | $577.5 萬 | 0.00% | +80,885+170.8% | 加碼 |
| ExodusPoint Capital Management, LP | 124,628 | $561.2 萬 | 0.07% | +85,541+218.8% | 加碼 |
| Walleye Capital LLC | 122,254 | $550.5 萬 | 0.06% | +122,254 | 新進 |
| HighVista Strategies LLC | 121,680 | $547.9 萬 | 1.95% | −11,892−8.9% | 減碼 |
| Eversept Partners, LP | 119,482 | $538.0 萬 | 0.40% | +3,756+3.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 113,632 | $511.7 萬 | 0.06% | −12,873−10.2% | 減碼 |
| Deutsche Bank AG | 112,102 | $504.8 萬 | 0.00% | −451−0.4% | 減碼 |
| Altitude Crest Partners Inc. | 109,837 | $494.6 萬 | 2.12% | +109,837 | 新進 |
| JPMorgan Chase & Co | 109,430 | $492.8 萬 | 0.00% | +98,334+886.2% | 加碼 |
| Marshall Wace, LLP | 104,892 | $472.3 萬 | 0.01% | +104,892 | 新進 |
| Goldman Sachs Group Inc | 104,714 | $471.5 萬 | 0.00% | −282,230−72.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 102,885 | $463.3 萬 | 0.01% | +40,060+63.8% | 加碼 |
| Decheng Capital LLC | 101,798 | $458.4 萬 | 0.61% | +101,798 | 新進 |
| Platinum Investment Management Ltd | 99,490 | $448.0 萬 | 0.18% | −42,539−30.0% | 減碼 |
| Algert Global LLC | 97,774 | $440.3 萬 | 0.17% | +28,841+41.8% | 加碼 |
| Nan Fung Group Holdings Ltd | 89,516 | $403.1 萬 | 3.73% | −47,522−34.7% | 減碼 |
| Alliancebernstein L.P. | 83,260 | $374.9 萬 | 0.00% | −85,838−50.8% | 減碼 |
| Parkman Healthcare Partners LLC | 80,123 | $360.8 萬 | 0.44% | −77,694−49.2% | 減碼 |
| Swiss National Bank | 74,054 | $333.5 萬 | 0.00% | +1,400+1.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 71,947 | $324.0 萬 | 0.00% | +71,947 | 新進 |
| Atom Investors LP | 70,571 | $317.8 萬 | 0.40% | +35,027+98.5% | 加碼 |
| Voloridge Investment Management, LLC | 65,701 | $295.9 萬 | 0.01% | +65,701 | 新進 |
| Trexquant Investment LP | 63,556 | $286.2 萬 | 0.06% | +23,067+57.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 58,574 | $263.8 萬 | 0.01% | +58,574 | 新進 |
| Geode Capital Management, LLC | 57,458 | $258.7 萬 | 0.00% | +3,850+7.2% | 加碼 |
| Bank of America Corp | 55,183 | $248.5 萬 | 0.00% | +37,079+204.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 56,000 | $244.4 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 52,000 | $234.2 萬 | 0.01% | +52,000 | 新進 |
| Northern Trust Corp | 51,581 | $232.3 萬 | 0.00% | −3,062−5.6% | 減碼 |
| First Trust Advisors LP | 51,063 | $229.9 萬 | 0.00% | +15,878+45.1% | 加碼 |
| Artia Global Partners LP | 50,171 | $225.9 萬 | 0.55% | +50,171 | 新進 |
| Credit Suisse AG | 48,694 | $219.3 萬 | 0.00% | +3,704+8.2% | 加碼 |
| Nuveen Asset Management, LLC | 46,574 | $209.7 萬 | 0.00% | +2,897+6.6% | 加碼 |
| Nebula Research & Development LLC | 44,657 | $201.1 萬 | 0.43% | +25,133+128.7% | 加碼 |
| Alps Advisors Inc | 40,828 | $183.8 萬 | 0.01% | +700+1.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 39,910 | $179.7 萬 | 0.08% | +39,910 | 新進 |
| Carmignac Gestion | 39,172 | $176.3 萬 | 0.03% | −364,689−90.3% | 減碼 |
| UBS Asset Management Americas Inc | 35,754 | $161.0 萬 | 0.00% | +2,158+6.4% | 加碼 |
| Legal & General Group Plc | 34,621 | $155.9 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 33,745 | $152.0 萬 | 0.00% | +936+2.9% | 加碼 |
| Tudor Investment Corp Et Al | 32,046 | $144.3 萬 | 0.02% | +7,603+31.1% | 加碼 |
| UBS Oconnor LLC | 31,642 | $142.5 萬 | 0.04% | −89,658−73.9% | 減碼 |
| Bank of New York Mellon Corp | 31,145 | $140.2 萬 | 0.00% | +31,145 | 新進 |
| Voya Investment Management LLC | 29,850 | $134.4 萬 | 0.00% | −64,125−68.2% | 減碼 |
| Barclays PLC | 27,500 | $123.8 萬 | 0.00% | +174+0.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 26,900 | $121.1 萬 | 0.01% | −10,700−28.5% | 減碼 |
| Hudson Bay Capital Management LP | 25,000 | $112.6 萬 | 0.01% | −62,200−71.3% | 減碼 |
| Sanders Morris Harris LLC | 24,870 | $112.0 萬 | 0.21% | 00.0% | 不變 |
| HealthInvest Partners AB | 24,325 | $109.5 萬 | 0.67% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 22,731 | $102.4 萬 | 0.00% | −2,887−11.3% | 減碼 |
| Fred Alger Management, LLC | 20,597 | $92.7 萬 | 0.00% | +20,597 | 新進 |