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 4 季 13F 持有人
Merus N.V. 在 2024/12/31 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
- 192
- 較 2024 年第 3 季 +5 家
- 持有股數
- 7,037 萬
- 較 2024 年第 3 季 +135.6 萬 (+2.0%)
- 總市值
- $29.6 億
- 較 2024 年第 3 季 −$4.94 億 (−14.3%)
- 新進機構
- 37
- 另有 72 家加碼
- 清倉機構
- 32
- 另有 54 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 6,899,521 | $2.90 億 | 0.02% | +25,595+0.4% | 加碼 |
| RTW Investments, LP | 4,169,393 | $1.75 億 | 2.65% | 00.0% | 不變 |
| Commodore Capital LP | 3,874,182 | $1.63 億 | 11.94% | +524,182+15.6% | 加碼 |
| Wellington Management Group LLP | 3,497,653 | $1.47 億 | 0.03% | +610,139+21.1% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 2,972,787 | $1.25 億 | 2.38% | −435,752−12.8% | 減碼 |
| Samlyn Capital, LLC | 2,668,178 | $1.12 億 | 1.78% | +57,785+2.2% | 加碼 |
| Avoro Capital Advisors LLC | 2,125,000 | $8,936 萬 | 1.26% | +770,000+56.8% | 加碼 |
| Franklin Resources Inc | 1,984,538 | $8,345 萬 | 0.02% | −271,966−12.1% | 減碼 |
| Boxer Capital Management, LLC | 1,900,000 | $7,990 萬 | 6.80% | +1,900,000 | 新進 |
| Holocene Advisors, LP | 1,880,018 | $7,905 萬 | 0.26% | +242,030+14.8% | 加碼 |
| Polar Capital Holdings Plc | 1,706,238 | $7,175 萬 | 0.40% | +439,186+34.7% | 加碼 |
| Paradigm Biocapital Advisors LP | 1,689,922 | $7,106 萬 | 2.47% | −764,995−31.2% | 減碼 |
| Federated Hermes, Inc. | 1,593,375 | $6,700 萬 | 0.15% | −413,425−20.6% | 減碼 |
| BlackRock, Inc. | 1,587,161 | $6,674 萬 | 0.00% | −58,248−3.5% | 減碼 |
| Lynx1 Capital Management LP | 1,580,841 | $6,647 萬 | 24.92% | −213,025−11.9% | 減碼 |
| Driehaus Capital Management LLC | 1,280,337 | $5,384 萬 | 0.44% | −78,631−5.8% | 減碼 |
| Woodline Partners LP | 1,188,518 | $4,998 萬 | 0.34% | +3,593+0.3% | 加碼 |
| Price T Rowe Associates Inc | 1,116,820 | $4,696 萬 | 0.01% | −165,160−12.9% | 減碼 |
| UBS Group AG | 1,107,438 | $4,657 萬 | 0.01% | +1,096,654+10,169.3% | 加碼 |
| Pictet Asset Management Holding SA | 1,031,827 | $4,339 萬 | 0.05% | +19,379+1.9% | 加碼 |
| Westfield Capital Management Co LP | 993,157 | $4,176 萬 | 0.18% | +384,700+63.2% | 加碼 |
| Rock Springs Capital Management LP | 892,549 | $3,753 萬 | 1.43% | 00.0% | 不變 |
| Millennium Management LLC | 883,565 | $3,715 萬 | 0.03% | +411,184+87.0% | 加碼 |
| Marshall Wace, LLP | 862,089 | $3,625 萬 | 0.05% | −260,014−23.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 808,576 | $3,400 萬 | 0.02% | −21,692−2.6% | 減碼 |
| Alliancebernstein L.P. | 796,957 | $3,351 萬 | 0.01% | +66,326+9.1% | 加碼 |
| Invesco Ltd. | 786,365 | $3,307 萬 | 0.01% | +16,712+2.2% | 加碼 |
| Siren, L.L.C. | 784,412 | $3,298 萬 | 1.46% | +102,211+15.0% | 加碼 |
| Novo Holdings A/S | 750,000 | $3,154 萬 | 1.91% | +50,000+7.1% | 加碼 |
| Logos Global Management LP | 750,000 | $3,154 萬 | 3.69% | +175,000+30.4% | 加碼 |
| Cormorant Asset Management, LP | 740,000 | $3,112 萬 | 1.71% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 720,800 | $3,031 萬 | 0.07% | −9,000−1.2% | 減碼 |
| Silverarc Capital Management, LLC | 680,845 | $2,863 萬 | 6.40% | +45,406+7.1% | 加碼 |
| StemPoint Capital LP | 614,812 | $2,585 萬 | 6.48% | +193,590+46.0% | 加碼 |
| VR Adviser, LLC | 592,411 | $2,491 萬 | 1.71% | −315,552−34.8% | 減碼 |
| Morgan Stanley | 575,200 | $2,419 萬 | 0.00% | −774,619−57.4% | 減碼 |
| Two Sigma Investments, LP | 507,741 | $2,135 萬 | 0.05% | −85,298−14.4% | 減碼 |
| Artia Global Partners LP | 463,840 | $1,950 萬 | 7.87% | +383,669+478.6% | 加碼 |
| Gilead Sciences, Inc. | 452,527 | $1,903 萬 | 1.23% | +452,527 | 新進 |
| DAFNA Capital Management LLC | 451,804 | $1,900 萬 | 4.83% | +39,231+9.5% | 加碼 |
| Baker Bros. Advisors LP | 450,000 | $1,892 萬 | 0.20% | +150,000+50.0% | 加碼 |
| Affinity Asset Advisors, LLC | 389,241 | $1,637 萬 | 2.56% | +227,500+140.7% | 加碼 |
| Frazier Life Sciences Management, L.P. | 373,100 | $1,569 萬 | 0.65% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 359,048 | $1,510 萬 | 0.02% | −304,541−45.9% | 減碼 |
| Tri Locum Partners LP | 347,303 | $1,460 萬 | 3.03% | +155,146+80.7% | 加碼 |
| TimesSquare Capital Management, LLC | 331,195 | $1,393 萬 | 0.20% | +58,760+21.6% | 加碼 |
| Soleus Capital Management, L.P. | 312,321 | $1,313 萬 | 0.99% | −86,000−21.6% | 減碼 |
| Octagon Capital Advisors LP | 308,000 | $1,295 萬 | 2.21% | +308,000 | 新進 |
| Perceptive Advisors LLC | 300,000 | $1,262 萬 | 0.35% | 00.0% | 不變 |
| First Turn Management, LLC | 285,159 | $1,199 萬 | 2.15% | −22,855−7.4% | 減碼 |
| Vanguard Group Inc | 261,628 | $1,100 萬 | 0.00% | +14,694+6.0% | 加碼 |
| Caligan Partners LP | 255,000 | $1,072 萬 | 2.72% | +255,000 | 新進 |
| Camber Capital Management LP | 250,000 | $1,051 萬 | 0.41% | +250,000 | 新進 |
| Adage Capital Partners GP, L.L.C. | 250,000 | $1,051 萬 | 0.02% | +65,000+35.1% | 加碼 |
| Goldman Sachs Group Inc | 242,193 | $1,018 萬 | 0.00% | −498,698−67.3% | 減碼 |
| Saturn V Capital Management LLC | 234,637 | $986.6 萬 | 3.86% | +103,397+78.8% | 加碼 |
| State Street Corp | 221,518 | $931.5 萬 | 0.00% | −33,546−13.2% | 減碼 |
| Qube Research & Technologies Ltd | 191,191 | $804.0 萬 | 0.01% | +93,414+95.5% | 加碼 |
| Decheng Capital LLC | 189,098 | $795.2 萬 | 1.71% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 187,548 | $788.6 萬 | 0.01% | −7,006−3.6% | 減碼 |
| Impax Asset Management Group plc | 180,000 | $756.9 萬 | 0.03% | +180,000 | 新進 |
| Algert Global LLC | 173,114 | $727.9 萬 | 0.17% | +19,390+12.6% | 加碼 |
| Great Point Partners LLC | 158,092 | $664.8 萬 | 3.13% | −91,908−36.8% | 減碼 |
| State of Wisconsin Investment Board | 157,865 | $663.8 萬 | 0.02% | −8,653−5.2% | 減碼 |
| CenterBook Partners LP | 142,875 | $600.8 萬 | 0.36% | +124,174+664.0% | 加碼 |
| Alyeska Investment Group, L.P. | 136,364 | $573.4 萬 | 0.02% | +136,364 | 新進 |
| Sphera Funds Management Ltd. | 130,532 | $548.9 萬 | 1.01% | −17,101−11.6% | 減碼 |
| Nan Fung Group Holdings Ltd | 120,038 | $504.8 萬 | 4.32% | 00.0% | 不變 |
| Ally Bridge Group (NY) LLC | 116,796 | $491.1 萬 | 4.21% | −91,448−43.9% | 減碼 |
| Ensign Peak Advisors, Inc | 114,000 | $479.4 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 113,056 | $475.4 萬 | 0.00% | +416+0.4% | 加碼 |
| Granahan Investment Management Inc | 104,562 | $439.7 萬 | 0.18% | −8,689−7.7% | 減碼 |
| Atom Investors LP | 101,757 | $427.9 萬 | 0.53% | +101,757 | 新進 |
| Trexquant Investment LP | 100,733 | $423.6 萬 | 0.05% | −9,711−8.8% | 減碼 |
| Tang Capital Management LLC | 100,000 | $420.5 萬 | 0.28% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 98,744 | $415.2 萬 | 0.00% | +14,544+17.3% | 加碼 |
| Swiss National Bank | 93,954 | $395.1 萬 | 0.00% | +8,300+9.7% | 加碼 |
| Standard Life Aberdeen plc | 87,215 | $366.7 萬 | 0.01% | 00.0% | 不變 |
| Springhill Fund Asset Management (HK) Co Ltd | 83,800 | $352.4 萬 | 5.72% | +83,800 | 新進 |
| ADAR1 Capital Management, LLC | 81,460 | $342.5 萬 | 0.71% | −71,826−46.9% | 減碼 |
| Boothbay Fund Management, LLC | 80,000 | $336.4 萬 | 0.10% | +80,000 | 新進 |
| Northern Trust Corp | 76,335 | $321.0 萬 | 0.00% | +28,983+61.2% | 加碼 |
| TD Asset Management Inc | 75,240 | $316.4 萬 | 0.00% | −11,600−13.4% | 減碼 |
| Rhenman & Partners Asset Management AB | 74,500 | $313.3 萬 | 0.32% | −5,000−6.3% | 減碼 |
| Platinum Investment Management Ltd | 69,085 | $290.5 萬 | 0.17% | 00.0% | 不變 |
| Eversept Partners, LP | 68,258 | $287.0 萬 | 0.30% | 00.0% | 不變 |
| HealthInvest Partners AB | 62,521 | $261.9 萬 | 1.24% | +11,834+23.3% | 加碼 |
| Voya Investment Management LLC | 62,000 | $260.7 萬 | 0.00% | +3,405+5.8% | 加碼 |
| KBC Group NV | 57,234 | $240.7 萬 | 0.01% | +56,012+4,583.6% | 加碼 |
| Alps Advisors Inc | 55,361 | $232.8 萬 | 0.01% | +1,882+3.5% | 加碼 |
| HighVista Strategies LLC | 55,039 | $231.4 萬 | 0.86% | −18,941−25.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 56,000 | $230.2 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 54,412 | $228.8 萬 | 0.05% | −20,825−27.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 53,938 | $226.8 萬 | 0.04% | +53,938 | 新進 |
| Geode Capital Management, LLC | 52,636 | $221.3 萬 | 0.00% | +540+1.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 52,000 | $218.7 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 48,268 | $203.0 萬 | 0.01% | +10,842+29.0% | 加碼 |
| Verition Fund Management LLC | 48,164 | $202.5 萬 | 0.01% | +5,418+12.7% | 加碼 |
| Fred Alger Management, LLC | 47,288 | $198.8 萬 | 0.01% | −10,658−18.4% | 減碼 |
| Parkman Healthcare Partners LLC | 45,680 | $192.1 萬 | 0.26% | +331+0.7% | 加碼 |