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 2 季 13F 持有人
Merus N.V. 在 2024/6/30 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
- 179
- 較 2024 年第 1 季 +24 家
- 持有股數
- 6,651 萬
- 較 2024 年第 1 季 +1,533 萬 (+29.9%)
- 總市值
- $39.4 億
- 較 2024 年第 1 季 +$16.3 億 (+70.8%)
- 新進機構
- 49
- 另有 73 家加碼
- 清倉機構
- 25
- 另有 43 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 6,224,932 | $3.68 億 | 0.02% | +4,562,387+274.4% | 加碼 |
| RTW Investments, LP | 4,169,393 | $2.47 億 | 3.82% | +60,000+1.5% | 加碼 |
| Commodore Capital LP | 3,200,000 | $1.89 億 | 12.92% | −1,160,000−26.6% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 2,749,401 | $1.63 億 | 2.71% | +100,000+3.8% | 加碼 |
| Federated Hermes, Inc. | 2,398,800 | $1.42 億 | 0.34% | +150,000+6.7% | 加碼 |
| Samlyn Capital, LLC | 2,324,195 | $1.38 億 | 2.36% | +247,605+11.9% | 加碼 |
| Franklin Resources Inc | 2,106,163 | $1.25 億 | 0.04% | +232,915+12.4% | 加碼 |
| Paradigm Biocapital Advisors LP | 2,019,814 | $1.20 億 | 4.57% | +2,019,814 | 新進 |
| Boxer Capital, LLC | 1,900,000 | $1.12 億 | 5.92% | 00.0% | 不變 |
| Wellington Management Group LLP | 1,662,941 | $9,840 萬 | 0.02% | +414,301+33.2% | 加碼 |
| Holocene Advisors, LP | 1,573,866 | $9,313 萬 | 0.39% | +634,290+67.5% | 加碼 |
| Driehaus Capital Management LLC | 1,550,009 | $9,171 萬 | 0.89% | +323,518+26.4% | 加碼 |
| BlackRock Inc. | 1,525,749 | $9,028 萬 | 0.00% | +57,825+3.9% | 加碼 |
| Morgan Stanley | 1,501,650 | $8,885 萬 | 0.01% | +523,795+53.6% | 加碼 |
| Price T Rowe Associates Inc | 1,385,216 | $8,196 萬 | 0.01% | +199,862+16.9% | 加碼 |
| Avoro Capital Advisors LLC | 1,355,000 | $8,018 萬 | 1.07% | +466,112+52.4% | 加碼 |
| BVF Inc | 1,279,049 | $7,568 萬 | 2.12% | +106,800+9.1% | 加碼 |
| Polar Capital Holdings Plc | 1,267,052 | $7,497 萬 | 0.44% | +1,267,052 | 新進 |
| VR Adviser, LLC | 1,263,214 | $7,474 萬 | 4.76% | −527,000−29.4% | 減碼 |
| Lynx1 Capital Management LP | 1,206,707 | $7,140 萬 | 25.76% | −302,300−20.0% | 減碼 |
| Janus Henderson Group PLC | 1,017,007 | $6,015 萬 | 0.03% | +474,427+87.4% | 加碼 |
| Rock Springs Capital Management LP | 1,001,073 | $5,923 萬 | 1.79% | −145,487−12.7% | 減碼 |
| Woodline Partners LP | 958,769 | $5,673 萬 | 0.54% | +287,970+42.9% | 加碼 |
| Marshall Wace, LLP | 957,952 | $5,668 萬 | 0.08% | +853,060+813.3% | 加碼 |
| Logos Global Management LP | 850,000 | $5,029 萬 | 5.80% | +850,000 | 新進 |
| Pictet Asset Management Holding SA | 844,474 | $4,997 萬 | 0.06% | +214,799+34.1% | 加碼 |
| Cormorant Asset Management, LP | 840,000 | $4,970 萬 | 2.89% | +125,000+17.5% | 加碼 |
| Two Sigma Advisers, LP | 817,800 | $4,839 萬 | 0.11% | +99,300+13.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 770,000 | $4,556 萬 | 0.08% | +445,000+136.9% | 加碼 |
| Artal Group S.A. | 760,355 | $4,499 萬 | 1.16% | +305,274+67.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 720,676 | $4,264 萬 | 0.03% | −8,339−1.1% | 減碼 |
| Invesco Ltd. | 706,647 | $4,181 萬 | 0.01% | +578,398+451.0% | 加碼 |
| Alliancebernstein L.P. | 678,021 | $4,012 萬 | 0.01% | +594,761+714.3% | 加碼 |
| Novo Holdings A/S | 675,000 | $3,994 萬 | 2.15% | +675,000 | 新進 |
| Two Sigma Investments, LP | 633,227 | $3,747 萬 | 0.09% | −78,882−11.1% | 減碼 |
| Silverarc Capital Management, LLC | 623,628 | $3,690 萬 | 9.11% | +57,341+10.1% | 加碼 |
| Balyasny Asset Management LLC | 585,024 | $3,462 萬 | 0.09% | +585,024 | 新進 |
| Great Point Partners LLC | 523,288 | $3,096 萬 | 5.93% | +300,000+134.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 521,339 | $3,085 萬 | 0.04% | +247,813+90.6% | 加碼 |
| DAFNA Capital Management LLC | 409,445 | $2,423 萬 | 5.79% | +30,450+8.0% | 加碼 |
| Lord, Abbett & Co. LLC | 395,672 | $2,341 萬 | 0.08% | +395,672 | 新進 |
| Soleus Capital Management, L.P. | 376,321 | $2,227 萬 | 1.96% | +180,744+92.4% | 加碼 |
| Frazier Life Sciences Management, L.P. | 373,100 | $2,208 萬 | 1.03% | −373,379−50.0% | 減碼 |
| Tri Locum Partners LP | 335,514 | $1,985 萬 | 5.02% | +49,192+17.2% | 加碼 |
| First Turn Management, LLC | 321,906 | $1,905 萬 | 3.10% | +321,906 | 新進 |
| Perceptive Advisors LLC | 300,000 | $1,775 萬 | 0.43% | +300,000 | 新進 |
| Baker Bros. Advisors LP | 300,000 | $1,775 萬 | 0.23% | +300,000 | 新進 |
| StemPoint Capital LP | 288,668 | $1,708 萬 | 5.02% | +54,797+23.4% | 加碼 |
| State Street Corp | 264,873 | $1,567 萬 | 0.00% | +20,197+8.3% | 加碼 |
| Millennium Management LLC | 243,257 | $1,439 萬 | 0.01% | +92,987+61.9% | 加碼 |
| Voloridge Investment Management, LLC | 214,838 | $1,271 萬 | 0.05% | +149,137+227.0% | 加碼 |
| Goldman Sachs Group Inc | 207,209 | $1,226 萬 | 0.00% | +102,495+97.9% | 加碼 |
| TimesSquare Capital Management, LLC | 182,220 | $1,078 萬 | 0.17% | +182,220 | 新進 |
| Citadel Advisors LLC | 181,853 | $1,076 萬 | 0.01% | −170,355−48.4% | 減碼 |
| Decheng Capital LLC | 179,098 | $1,060 萬 | 3.25% | +77,300+75.9% | 加碼 |
| Ally Bridge Group (NY) LLC | 174,844 | $1,035 萬 | 6.16% | −81,084−31.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 170,844 | $1,011 萬 | 0.01% | +67,959+66.1% | 加碼 |
| Saturn V Capital Management LLC | 164,773 | $975.0 萬 | 3.68% | −211,856−56.3% | 減碼 |
| Vanguard Group Inc | 164,049 | $970.7 萬 | 0.00% | +7,900+5.1% | 加碼 |
| OrbiMed Advisors LLC | 156,100 | $923.6 萬 | 0.20% | +156,100 | 新進 |
| State of Wisconsin Investment Board | 153,038 | $905.5 萬 | 0.02% | +130,307+573.3% | 加碼 |
| Aquilo Capital Management, LLC | 148,109 | $876.4 萬 | 8.45% | −107,000−41.9% | 減碼 |
| Sphera Funds Management Ltd. | 147,633 | $873.5 萬 | 1.42% | −1,700−1.1% | 減碼 |
| Algert Global LLC | 133,323 | $788.9 萬 | 0.26% | +35,549+36.4% | 加碼 |
| TD Asset Management Inc | 127,554 | $754.7 萬 | 0.01% | −23,620−15.6% | 減碼 |
| Affinity Asset Advisors, LLC | 125,000 | $739.6 萬 | 1.16% | +125,000 | 新進 |
| Nan Fung Group Holdings Ltd | 120,038 | $710.3 萬 | 7.58% | +30,522+34.1% | 加碼 |
| HighVista Strategies LLC | 116,718 | $690.6 萬 | 2.52% | −4,962−4.1% | 減碼 |
| Ensign Peak Advisors, Inc | 114,000 | $674.5 萬 | 0.01% | +114,000 | 新進 |
| Deutsche Bank AG | 110,881 | $656.1 萬 | 0.00% | −1,221−1.1% | 減碼 |
| Integral Health Asset Management, LLC | 100,000 | $591.7 萬 | 0.59% | −65,000−39.4% | 減碼 |
| Tang Capital Management LLC | 100,000 | $591.7 萬 | 0.60% | +100,000 | 新進 |
| Rhenman & Partners Asset Management AB | 90,500 | $535.5 萬 | 0.51% | +90,500 | 新進 |
| Voya Investment Management LLC | 84,055 | $497.4 萬 | 0.00% | +54,205+181.6% | 加碼 |
| Bank of America Corp | 82,646 | $489.0 萬 | 0.00% | +27,463+49.8% | 加碼 |
| Nicholas Investment Partners, LP | 80,503 | $476.3 萬 | 0.49% | +80,503 | 新進 |
| JPMorgan Chase & Co | 78,515 | $464.6 萬 | 0.00% | −30,915−28.3% | 減碼 |
| Swiss National Bank | 78,254 | $463.0 萬 | 0.00% | +4,200+5.7% | 加碼 |
| First Trust Advisors LP | 77,296 | $457.4 萬 | 0.00% | +26,233+51.4% | 加碼 |
| Jane Street Group, LLC | 74,542 | $441.1 萬 | 0.00% | +61,764+483.4% | 加碼 |
| Platinum Investment Management Ltd | 73,722 | $436.2 萬 | 0.18% | −25,768−25.9% | 減碼 |
| UBS Asset Management Americas Inc | 71,988 | $426.0 萬 | 0.00% | +36,234+101.3% | 加碼 |
| Eversept Partners, LP | 66,474 | $393.3 萬 | 0.30% | −53,008−44.4% | 減碼 |
| Fred Alger Management, LLC | 62,816 | $371.7 萬 | 0.02% | +42,219+205.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 62,752 | $371.3 萬 | 0.00% | −9,195−12.8% | 減碼 |
| ExodusPoint Capital Management, LP | 61,626 | $364.6 萬 | 0.04% | −63,002−50.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 56,778 | $336.0 萬 | 0.08% | +16,868+42.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 56,000 | $333.1 萬 | 0.01% | 00.0% | 不變 |
| BCJ Capital Management, LLC | 54,957 | $325.2 萬 | 0.26% | +54,957 | 新進 |
| Geode Capital Management, LLC | 52,186 | $308.8 萬 | 0.00% | −5,272−9.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 52,000 | $307.7 萬 | 0.01% | 00.0% | 不變 |
| CenterBook Partners LP | 51,403 | $304.2 萬 | 0.19% | +51,403 | 新進 |
| Artia Global Partners LP | 50,171 | $296.9 萬 | 0.76% | 00.0% | 不變 |
| Northern Trust Corp | 48,940 | $289.6 萬 | 0.00% | −2,641−5.1% | 減碼 |
| Parkman Healthcare Partners LLC | 45,152 | $267.2 萬 | 0.36% | −34,971−43.6% | 減碼 |
| Exome Asset Management LLC | 45,100 | $266.9 萬 | 2.38% | +45,100 | 新進 |
| Atom Investors LP | 43,827 | $259.3 萬 | 0.26% | −26,744−37.9% | 減碼 |
| Tudor Investment Corp Et Al | 42,359 | $250.6 萬 | 0.03% | +10,313+32.2% | 加碼 |
| Carmignac Gestion | 42,278 | $250.4 萬 | 0.04% | +3,106+7.9% | 加碼 |
| Bank of New York Mellon Corp | 40,633 | $240.4 萬 | 0.00% | +9,488+30.5% | 加碼 |