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 3 季 13F 持有人
Merus N.V. 在 2024/9/30 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
- 189
- 較 2024 年第 2 季 +12 家
- 持有股數
- 6,903 萬
- 較 2024 年第 2 季 +410.1 萬 (+6.3%)
- 總市值
- $34.5 億
- 較 2024 年第 2 季 −$3.89 億 (−10.1%)
- 新進機構
- 31
- 另有 77 家加碼
- 清倉機構
- 19
- 另有 49 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 6,873,926 | $3.43 億 | 0.02% | +648,994+10.4% | 加碼 |
| RTW Investments, LP | 4,169,393 | $2.08 億 | 3.01% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 3,408,539 | $1.70 億 | 2.54% | +659,138+24.0% | 加碼 |
| Commodore Capital LP | 3,350,000 | $1.67 億 | 10.46% | +150,000+4.7% | 加碼 |
| Wellington Management Group LLP | 2,887,514 | $1.44 億 | 0.03% | +1,224,573+73.6% | 加碼 |
| Samlyn Capital, LLC | 2,610,393 | $1.30 億 | 2.11% | +286,198+12.3% | 加碼 |
| Paradigm Biocapital Advisors LP | 2,454,917 | $1.23 億 | 4.29% | +435,103+21.5% | 加碼 |
| Franklin Resources Inc | 2,256,504 | $1.18 億 | 0.03% | +150,341+7.1% | 加碼 |
| Federated Hermes, Inc. | 2,006,800 | $1.00 億 | 0.22% | −392,000−16.3% | 減碼 |
| Boxer Capital, LLC | 1,900,000 | $9,492 萬 | 4.66% | 00.0% | 不變 |
| Lynx1 Capital Management LP | 1,793,866 | $8,962 萬 | 31.75% | +587,159+48.7% | 加碼 |
| BlackRock, Inc. | 1,645,409 | $8,220 萬 | 0.00% | +1,645,409 | 新進 |
| Holocene Advisors, LP | 1,637,988 | $8,183 萬 | 0.33% | +64,122+4.1% | 加碼 |
| Driehaus Capital Management LLC | 1,358,968 | $6,789 萬 | 0.58% | −191,041−12.3% | 減碼 |
| Avoro Capital Advisors LLC | 1,355,000 | $6,770 萬 | 0.99% | 00.0% | 不變 |
| Morgan Stanley | 1,349,819 | $6,744 萬 | 0.00% | −151,831−10.1% | 減碼 |
| Price T Rowe Associates Inc | 1,281,980 | $6,405 萬 | 0.01% | −103,236−7.5% | 減碼 |
| Polar Capital Holdings Plc | 1,267,052 | $6,330 萬 | 0.37% | 00.0% | 不變 |
| Woodline Partners LP | 1,184,925 | $5,920 萬 | 0.50% | +226,156+23.6% | 加碼 |
| Marshall Wace, LLP | 1,122,103 | $5,606 萬 | 0.07% | +164,151+17.1% | 加碼 |
| Pictet Asset Management Holding SA | 1,012,448 | $5,058 萬 | 0.06% | +167,974+19.9% | 加碼 |
| VR Adviser, LLC | 907,963 | $4,536 萬 | 2.38% | −355,251−28.1% | 減碼 |
| Rock Springs Capital Management LP | 892,549 | $4,459 萬 | 1.45% | −108,524−10.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 830,268 | $4,148 萬 | 0.03% | +109,592+15.2% | 加碼 |
| Invesco Ltd. | 769,653 | $3,845 萬 | 0.01% | +63,006+8.9% | 加碼 |
| Goldman Sachs Group Inc | 740,891 | $3,701 萬 | 0.01% | +533,682+257.6% | 加碼 |
| Cormorant Asset Management, LP | 740,000 | $3,697 萬 | 1.96% | −100,000−11.9% | 減碼 |
| Alliancebernstein L.P. | 730,631 | $3,650 萬 | 0.01% | +52,610+7.8% | 加碼 |
| Two Sigma Advisers, LP | 729,800 | $3,646 萬 | 0.09% | −88,000−10.8% | 減碼 |
| Lord, Abbett & Co. LLC | 723,988 | $3,617 萬 | 0.12% | +328,316+83.0% | 加碼 |
| Novo Holdings A/S | 700,000 | $3,497 萬 | 1.74% | +25,000+3.7% | 加碼 |
| Siren, L.L.C. | 682,201 | $3,408 萬 | 1.71% | +682,201 | 新進 |
| D. E. Shaw & Co., Inc. | 663,589 | $3,315 萬 | 0.04% | +142,250+27.3% | 加碼 |
| Silverarc Capital Management, LLC | 635,439 | $3,175 萬 | 7.15% | +11,811+1.9% | 加碼 |
| Westfield Capital Management Co LP | 608,457 | $3,040 萬 | 0.14% | +608,457 | 新進 |
| Balyasny Asset Management LLC | 598,888 | $2,992 萬 | 0.08% | +13,864+2.4% | 加碼 |
| Two Sigma Investments, LP | 593,039 | $2,963 萬 | 0.07% | −40,188−6.3% | 減碼 |
| Logos Global Management LP | 575,000 | $2,873 萬 | 3.22% | −275,000−32.4% | 減碼 |
| Millennium Management LLC | 472,381 | $2,360 萬 | 0.02% | +229,124+94.2% | 加碼 |
| StemPoint Capital LP | 421,222 | $2,104 萬 | 6.31% | +132,554+45.9% | 加碼 |
| DAFNA Capital Management LLC | 412,573 | $2,061 萬 | 4.87% | +3,128+0.8% | 加碼 |
| Soleus Capital Management, L.P. | 398,321 | $1,990 萬 | 1.65% | +22,000+5.8% | 加碼 |
| Frazier Life Sciences Management, L.P. | 373,100 | $1,864 萬 | 0.75% | 00.0% | 不變 |
| First Turn Management, LLC | 308,014 | $1,539 萬 | 2.44% | −13,892−4.3% | 減碼 |
| Perceptive Advisors LLC | 300,000 | $1,499 萬 | 0.32% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 300,000 | $1,499 萬 | 0.16% | 00.0% | 不變 |
| TimesSquare Capital Management, LLC | 272,435 | $1,361 萬 | 0.20% | +90,215+49.5% | 加碼 |
| ExodusPoint Capital Management, LP | 264,068 | $1,319 萬 | 0.14% | +202,442+328.5% | 加碼 |
| State Street Corp | 255,064 | $1,274 萬 | 0.00% | −9,809−3.7% | 減碼 |
| Great Point Partners LLC | 250,000 | $1,249 萬 | 3.77% | −273,288−52.2% | 減碼 |
| Vanguard Group Inc | 246,934 | $1,234 萬 | 0.00% | +82,885+50.5% | 加碼 |
| Citadel Advisors LLC | 219,219 | $1,095 萬 | 0.01% | +37,366+20.5% | 加碼 |
| Ally Bridge Group (NY) LLC | 208,244 | $1,040 萬 | 5.57% | +33,400+19.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 194,554 | $972.0 萬 | 0.01% | +23,710+13.9% | 加碼 |
| Tri Locum Partners LP | 192,157 | $960.0 萬 | 2.30% | −143,357−42.7% | 減碼 |
| Decheng Capital LLC | 189,098 | $944.7 萬 | 2.24% | +10,000+5.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 185,000 | $924.3 萬 | 0.02% | −585,000−76.0% | 減碼 |
| State of Wisconsin Investment Board | 166,518 | $831.9 萬 | 0.02% | +13,480+8.8% | 加碼 |
| Affinity Asset Advisors, LLC | 161,741 | $808.1 萬 | 1.25% | +36,741+29.4% | 加碼 |
| Algert Global LLC | 153,724 | $768.0 萬 | 0.21% | +20,401+15.3% | 加碼 |
| ADAR1 Capital Management, LLC | 153,286 | $765.8 萬 | 1.28% | +126,436+470.9% | 加碼 |
| Sphera Funds Management Ltd. | 147,633 | $737.6 萬 | 1.21% | 00.0% | 不變 |
| Saturn V Capital Management LLC | 131,240 | $655.7 萬 | 2.34% | −33,533−20.4% | 減碼 |
| Nan Fung Group Holdings Ltd | 120,038 | $599.7 萬 | 5.17% | 00.0% | 不變 |
| Aquilo Capital Management, LLC | 117,855 | $588.8 萬 | 6.63% | −30,254−20.4% | 減碼 |
| Ensign Peak Advisors, Inc | 114,000 | $569.5 萬 | 0.01% | 00.0% | 不變 |
| Granahan Investment Management Inc | 113,251 | $565.8 萬 | 0.22% | +92,976+458.6% | 加碼 |
| Deutsche Bank AG | 112,640 | $562.7 萬 | 0.00% | +1,759+1.6% | 加碼 |
| Trexquant Investment LP | 110,444 | $551.8 萬 | 0.07% | +75,011+211.7% | 加碼 |
| Tang Capital Management LLC | 100,000 | $499.6 萬 | 0.36% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 97,777 | $488.5 萬 | 0.01% | +91,577+1,477.0% | 加碼 |
| Nicholas Investment Partners, LP | 96,832 | $483.8 萬 | 0.44% | +16,329+20.3% | 加碼 |
| Standard Life Aberdeen plc | 87,215 | $435.7 萬 | 0.01% | +87,215 | 新進 |
| Swiss National Bank | 85,654 | $427.9 萬 | 0.00% | +7,400+9.5% | 加碼 |
| UBS Asset Management Americas Inc | 84,200 | $420.7 萬 | 0.00% | +12,212+17.0% | 加碼 |
| Voloridge Investment Management, LLC | 83,747 | $418.4 萬 | 0.02% | −131,091−61.0% | 減碼 |
| TD Asset Management Inc | 86,840 | $414.6 萬 | 0.00% | −40,714−31.9% | 減碼 |
| Artia Global Partners LP | 80,171 | $400.5 萬 | 1.13% | +30,000+59.8% | 加碼 |
| Rhenman & Partners Asset Management AB | 79,500 | $397.2 萬 | 0.32% | −11,000−12.2% | 減碼 |
| Jump Financial, LLC | 75,237 | $375.9 萬 | 0.08% | +71,454+1,888.8% | 加碼 |
| HighVista Strategies LLC | 73,980 | $369.6 萬 | 1.27% | −42,738−36.6% | 減碼 |
| First Trust Advisors LP | 71,117 | $355.3 萬 | 0.00% | −6,179−8.0% | 減碼 |
| Platinum Investment Management Ltd | 69,085 | $345.1 萬 | 0.16% | −4,637−6.3% | 減碼 |
| Eversept Partners, LP | 68,258 | $341.0 萬 | 0.26% | +1,784+2.7% | 加碼 |
| Bank of America Corp | 64,021 | $319.8 萬 | 0.00% | −18,625−22.5% | 減碼 |
| Voya Investment Management LLC | 58,595 | $292.7 萬 | 0.00% | −25,460−30.3% | 減碼 |
| Fred Alger Management, LLC | 57,946 | $289.5 萬 | 0.01% | −4,870−7.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 56,000 | $268.7 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 53,479 | $267.2 萬 | 0.02% | +53,479 | 新進 |
| Geode Capital Management, LLC | 52,096 | $260.3 萬 | 0.00% | −90−0.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 52,000 | $259.8 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 51,289 | $256.2 萬 | 0.00% | −11,463−18.3% | 減碼 |
| HealthInvest Partners AB | 50,687 | $253.2 萬 | 1.19% | +19,850+64.4% | 加碼 |
| Northern Trust Corp | 47,352 | $236.6 萬 | 0.00% | −1,588−3.2% | 減碼 |
| Parkman Healthcare Partners LLC | 45,349 | $226.6 萬 | 0.29% | +197+0.4% | 加碼 |
| Verition Fund Management LLC | 42,746 | $213.6 萬 | 0.01% | +6,071+16.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 42,287 | $211.3 萬 | 0.09% | +42,287 | 新進 |
| J. Goldman & Co LP | 40,500 | $202.3 萬 | 0.09% | +16,150+66.3% | 加碼 |
| Legal & General Group Plc | 38,653 | $193.1 萬 | 0.00% | +1,786+4.8% | 加碼 |
| California State Teachers Retirement System | 38,277 | $191.2 萬 | 0.00% | +2,327+6.5% | 加碼 |