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。
2025 年第 1 季 13F 持有人
Merus N.V. 在 2025/3/31 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
- 185
- 較 2024 年第 4 季 −6 家
- 持有股數
- 7,084 萬
- 較 2024 年第 4 季 +50.0 萬 (+0.7%)
- 總市值
- $29.8 億
- 較 2024 年第 4 季 +$2,500 萬 (+0.8%)
- 新進機構
- 24
- 另有 72 家加碼
- 清倉機構
- 30
- 另有 63 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 6,966,914 | $2.93 億 | 0.02% | +67,393+1.0% | 加碼 |
| Wellington Management Group LLP | 4,718,172 | $1.99 億 | 0.04% | +1,220,519+34.9% | 加碼 |
| Commodore Capital LP | 4,472,840 | $1.88 億 | 13.87% | +598,658+15.5% | 加碼 |
| RTW Investments, LP | 4,169,393 | $1.75 億 | 2.68% | 00.0% | 不變 |
| Paradigm Biocapital Advisors LP | 3,369,699 | $1.42 億 | 6.53% | +1,679,777+99.4% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 3,173,928 | $1.34 億 | 2.65% | +201,141+6.8% | 加碼 |
| Avoro Capital Advisors LLC | 3,000,000 | $1.26 億 | 1.97% | +875,000+41.2% | 加碼 |
| Samlyn Capital, LLC | 2,379,428 | $1.00 億 | 1.65% | −288,750−10.8% | 減碼 |
| Franklin Resources Inc | 1,991,193 | $8,381 萬 | 0.02% | +6,655+0.3% | 加碼 |
| Holocene Advisors, LP | 1,873,625 | $7,886 萬 | 0.23% | −6,393−0.3% | 減碼 |
| Polar Capital Holdings Plc | 1,706,862 | $7,184 萬 | 0.44% | +6240.0% | 加碼 |
| BlackRock, Inc. | 1,691,869 | $7,121 萬 | 0.00% | +104,708+6.6% | 加碼 |
| Lynx1 Capital Management LP | 1,568,841 | $6,603 萬 | 23.65% | −12,000−0.8% | 減碼 |
| Westfield Capital Management Co LP | 1,501,220 | $6,319 萬 | 0.31% | +508,063+51.2% | 加碼 |
| Woodline Partners LP | 1,400,171 | $5,893 萬 | 0.38% | +211,653+17.8% | 加碼 |
| Driehaus Capital Management LLC | 1,254,149 | $5,279 萬 | 0.51% | −26,188−2.0% | 減碼 |
| Price T Rowe Associates Inc | 1,095,742 | $4,612 萬 | 0.01% | −21,078−1.9% | 減碼 |
| Federated Hermes, Inc. | 1,044,625 | $4,397 萬 | 0.09% | −548,750−34.4% | 減碼 |
| Siren, L.L.C. | 1,043,467 | $4,392 萬 | 2.48% | +259,055+33.0% | 加碼 |
| Pictet Asset Management Holding SA | 1,032,101 | $4,344 萬 | 0.05% | +2740.0% | 加碼 |
| Rock Springs Capital Management LP | 980,751 | $4,128 萬 | 2.36% | +88,202+9.9% | 加碼 |
| UBS Group AG | 862,748 | $3,631 萬 | 0.01% | −244,690−22.1% | 減碼 |
| Invesco Ltd. | 828,217 | $3,486 萬 | 0.01% | +41,852+5.3% | 加碼 |
| Silverarc Capital Management, LLC | 811,021 | $3,414 萬 | 7.13% | +130,176+19.1% | 加碼 |
| Morgan Stanley | 803,588 | $3,382 萬 | 0.00% | +228,388+39.7% | 加碼 |
| Novo Holdings A/S | 789,129 | $3,321 萬 | 2.53% | +39,129+5.2% | 加碼 |
| Cormorant Asset Management, LP | 740,000 | $3,115 萬 | 2.36% | 00.0% | 不變 |
| Alliancebernstein L.P. | 739,288 | $3,112 萬 | 0.01% | −57,669−7.2% | 減碼 |
| Boxer Capital Management, LLC | 700,000 | $2,946 萬 | 8.86% | −1,200,000−63.2% | 減碼 |
| Perceptive Advisors LLC | 690,485 | $2,906 萬 | 1.03% | +390,485+130.2% | 加碼 |
| Millennium Management LLC | 586,434 | $2,468 萬 | 0.02% | −297,131−33.6% | 減碼 |
| Two Sigma Advisers, LP | 554,400 | $2,333 萬 | 0.05% | −166,400−23.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 509,761 | $2,146 萬 | 0.01% | −298,815−37.0% | 減碼 |
| First Turn Management, LLC | 463,960 | $1,953 萬 | 3.94% | +178,801+62.7% | 加碼 |
| DAFNA Capital Management LLC | 461,804 | $1,944 萬 | 5.51% | +10,000+2.2% | 加碼 |
| Gilead Sciences, Inc. | 452,527 | $1,905 萬 | 1.61% | 00.0% | 不變 |
| Artia Global Partners LP | 424,640 | $1,787 萬 | 5.24% | −39,200−8.5% | 減碼 |
| Janus Henderson Group PLC | 381,811 | $1,700 萬 | 0.01% | +360,521+1,693.4% | 加碼 |
| Soleus Capital Management, L.P. | 385,821 | $1,624 萬 | 1.27% | +73,500+23.5% | 加碼 |
| Caligan Partners LP | 376,954 | $1,587 萬 | 3.31% | +121,954+47.8% | 加碼 |
| Frazier Life Sciences Management, L.P. | 373,100 | $1,570 萬 | 0.72% | 00.0% | 不變 |
| StemPoint Capital LP | 346,756 | $1,459 萬 | 4.66% | −268,056−43.6% | 減碼 |
| TimesSquare Capital Management, LLC | 343,705 | $1,447 萬 | 0.23% | +12,510+3.8% | 加碼 |
| Two Sigma Investments, LP | 325,861 | $1,372 萬 | 0.03% | −181,880−35.8% | 減碼 |
| Saturn V Capital Management LLC | 323,211 | $1,360 萬 | 6.87% | +88,574+37.7% | 加碼 |
| Affinity Asset Advisors, LLC | 321,962 | $1,355 萬 | 2.12% | −67,279−17.3% | 減碼 |
| Octagon Capital Advisors LP | 308,000 | $1,296 萬 | 2.82% | 00.0% | 不變 |
| JPMorgan Chase & Co | 295,123 | $1,242 萬 | 0.00% | +269,943+1,072.1% | 加碼 |
| Vanguard Group Inc | 259,790 | $1,093 萬 | 0.00% | −1,838−0.7% | 減碼 |
| Marshall Wace, LLP | 259,774 | $1,093 萬 | 0.01% | −602,315−69.9% | 減碼 |
| Great Point Partners LLC | 237,156 | $998.2 萬 | 5.43% | +79,064+50.0% | 加碼 |
| State Street Corp | 232,750 | $979.6 萬 | 0.00% | +11,232+5.1% | 加碼 |
| Baker Bros. Advisors LP | 223,500 | $940.7 萬 | 0.10% | −226,500−50.3% | 減碼 |
| Decheng Capital LLC | 189,098 | $795.9 萬 | 2.23% | 00.0% | 不變 |
| Impax Asset Management Group plc | 180,000 | $757.6 萬 | 0.05% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 172,063 | $724.2 萬 | 0.01% | +84,848+97.3% | 加碼 |
| Boothbay Fund Management, LLC | 160,000 | $673.4 萬 | 0.24% | +80,000+100.0% | 加碼 |
| State of Wisconsin Investment Board | 158,308 | $666.3 萬 | 0.02% | +443+0.3% | 加碼 |
| Tri Locum Partners LP | 156,915 | $660.5 萬 | 3.39% | −190,388−54.8% | 減碼 |
| Goldman Sachs Group Inc | 124,795 | $525.3 萬 | 0.00% | −117,398−48.5% | 減碼 |
| Allostery Investments LP | 124,657 | $524.7 萬 | 7.57% | +102,922+473.5% | 加碼 |
| Carmignac Gestion | 121,161 | $513.4 萬 | 0.08% | +121,161 | 新進 |
| Nan Fung Group Holdings Ltd | 120,038 | $505.2 萬 | 4.12% | 00.0% | 不變 |
| Atom Investors LP | 114,158 | $480.5 萬 | 0.59% | +12,401+12.2% | 加碼 |
| Deutsche Bank AG | 113,149 | $476.2 萬 | 0.00% | +93+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 112,522 | $473.6 萬 | 0.00% | +13,778+14.0% | 加碼 |
| Moody Aldrich Partners LLC | 108,281 | $455.8 萬 | 0.95% | +79,286+273.4% | 加碼 |
| Algert Global LLC | 107,101 | $450.8 萬 | 0.11% | −66,013−38.1% | 減碼 |
| Sphera Funds Management Ltd. | 106,532 | $448.4 萬 | 1.11% | −24,000−18.4% | 減碼 |
| Ameriprise Financial Inc | 102,400 | $430.9 萬 | 0.00% | +102,400 | 新進 |
| Tang Capital Management LLC | 100,000 | $420.9 萬 | 0.23% | 00.0% | 不變 |
| Granahan Investment Management Inc | 95,720 | $402.9 萬 | 0.20% | −8,842−8.5% | 減碼 |
| Swiss National Bank | 92,854 | $390.8 萬 | 0.00% | −1,100−1.2% | 減碼 |
| CenterBook Partners LP | 91,088 | $383.4 萬 | 0.24% | −51,787−36.2% | 減碼 |
| Voya Investment Management LLC | 78,280 | $329.5 萬 | 0.00% | +16,280+26.3% | 加碼 |
| Ally Bridge Group (NY) LLC | 77,896 | $327.9 萬 | 2.96% | −38,900−33.3% | 減碼 |
| Rhenman & Partners Asset Management AB | 74,500 | $313.6 萬 | 0.36% | 00.0% | 不變 |
| TD Asset Management Inc | 71,258 | $299.9 萬 | 0.00% | −3,982−5.3% | 減碼 |
| Eversept Partners, LP | 70,329 | $296.0 萬 | 0.33% | +2,071+3.0% | 加碼 |
| Alyeska Investment Group, L.P. | 68,182 | $287.0 萬 | 0.01% | −68,182−50.0% | 減碼 |
| Northern Trust Corp | 67,620 | $284.6 萬 | 0.00% | −8,715−11.4% | 減碼 |
| ADAR1 Capital Management, LLC | 66,960 | $281.8 萬 | 0.54% | −14,500−17.8% | 減碼 |
| AXA S.A. | 64,944 | $273.3 萬 | 0.01% | +64,944 | 新進 |
| Platinum Investment Management Ltd | 64,841 | $272.9 萬 | 0.16% | −4,244−6.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 64,374 | $271.0 萬 | 0.12% | +21,166+49.0% | 加碼 |
| Trexquant Investment LP | 62,382 | $262.6 萬 | 0.03% | −38,351−38.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 56,000 | $244.4 萬 | 0.00% | 00.0% | 不變 |
| HighVista Strategies LLC | 55,039 | $231.7 萬 | 0.89% | 00.0% | 不變 |
| Geode Capital Management, LLC | 52,686 | $221.7 萬 | 0.00% | +50+0.1% | 加碼 |
| Verition Fund Management LLC | 51,446 | $216.5 萬 | 0.01% | +3,282+6.8% | 加碼 |
| Alps Advisors Inc | 51,020 | $214.7 萬 | 0.01% | −4,341−7.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 51,017 | $214.7 萬 | 0.00% | −308,031−85.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 49,906 | $210.1 萬 | 0.00% | +7,821+18.6% | 加碼 |
| Fred Alger Management, LLC | 47,956 | $201.8 萬 | 0.01% | +668+1.4% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 45,942 | $193.4 萬 | 0.03% | +45,942 | 新進 |
| ExodusPoint Capital Management, LP | 45,624 | $192.0 萬 | 0.03% | +45,624 | 新進 |
| NEOS Investment Management LLC | 45,558 | $191.8 萬 | 0.04% | +31,067+214.4% | 加碼 |
| Bank of America Corp | 44,085 | $185.6 萬 | 0.00% | +6,280+16.6% | 加碼 |
| Legal & General Group Plc | 43,674 | $183.8 萬 | 0.00% | +916+2.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 41,380 | $174.2 萬 | 0.01% | −6,888−14.3% | 減碼 |