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 3 季 13F 持有人
Merus N.V. 在 2025/9/30 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
MRUS 已不再掛牌,所以這裡顯示 2025 年第 3 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 268
- 較 2025 年第 2 季 +67 家
- 持有股數
- 7,114 萬
- 較 2025 年第 2 季 −366.3 萬 (−4.9%)
- 總市值
- $67.0 億
- 較 2025 年第 2 季 +$27.6 億 (+70.2%)
- 新進機構
- 106
- 另有 67 家加碼
- 清倉機構
- 39
- 另有 73 家減碼
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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Versor Investments LP | 198,789 | $1,872 萬 | 3.45% | +198,789 | 新進 |
| CNH Partners LLC | 204,994 | $1,930 萬 | 0.49% | +204,994 | 新進 |
| Voya Investment Management LLC | 210,304 | $1,980 萬 | 0.02% | −23,167−9.9% | 減碼 |
| Caligan Partners LP | 216,954 | $2,043 萬 | 2.83% | −440,045−67.0% | 減碼 |
| DAFNA Capital Management LLC | 220,451 | $2,076 萬 | 5.13% | −178,353−44.7% | 減碼 |
| First Light Asset Management, LLC | 224,080 | $2,110 萬 | 1.99% | +224,080 | 新進 |
| Readystate Asset Management LP | 238,696 | $2,247 萬 | 1.09% | +160,196+204.1% | 加碼 |
| Sand Grove Capital Management LLP | 239,378 | $2,254 萬 | 11.01% | +239,378 | 新進 |
| Vivaldi Asset Management, LLC | 245,354 | $2,310 萬 | 1.49% | +245,354 | 新進 |
| State Street Corp | 247,302 | $2,328 萬 | 0.00% | +6,186+2.6% | 加碼 |
| Point72 Asset Management, L.P. | 254,751 | $2,398 萬 | 0.05% | +83,974+49.2% | 加碼 |
| Vanguard Group Inc | 282,882 | $2,663 萬 | 0.00% | +17,521+6.6% | 加碼 |
| Affinity Asset Advisors, LLC | 285,769 | $2,691 萬 | 2.50% | +215,769+308.2% | 加碼 |
| Artia Global Partners LP | 296,750 | $2,794 萬 | 4.92% | 00.0% | 不變 |
| Octagon Capital Advisors LP | 308,000 | $2,900 萬 | 4.53% | −81,000−20.8% | 減碼 |
| Twin Securities, Inc. | 310,263 | $2,921 萬 | 14.72% | +310,263 | 新進 |
| Bank of America Corp | 311,566 | $2,933 萬 | 0.00% | +161,604+107.8% | 加碼 |
| Pictet Asset Management Holding SA | 330,228 | $3,109 萬 | 0.03% | −585,024−63.9% | 減碼 |
| Absolute Gestao de Investimentos Ltda. | 330,588 | $3,112 萬 | 4.11% | +330,588 | 新進 |
| FIL Ltd | 338,000 | $3,182 萬 | 0.03% | +338,000 | 新進 |
| Man Group plc | 361,703 | $3,405 萬 | 0.07% | +361,703 | 新進 |
| First Turn Management, LLC | 372,022 | $3,503 萬 | 5.26% | +79,058+27.0% | 加碼 |
| LMR Partners LLP | 390,465 | $3,676 萬 | 0.47% | +390,465 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 405,000 | $3,813 萬 | 0.60% | +405,000 | 新進 |
| Qube Research & Technologies Ltd | 422,277 | $3,976 萬 | 0.06% | +418,002+9,777.8% | 加碼 |
| Gilead Sciences, Inc. | 452,527 | $4,261 萬 | 2.38% | 00.0% | 不變 |
| Wellington Management Group LLP | 459,087 | $4,322 萬 | 0.01% | −3,267,636−87.7% | 減碼 |
| Verition Fund Management LLC | 498,900 | $4,697 萬 | 0.27% | +494,923+12,444.6% | 加碼 |
| Franklin Resources Inc | 501,615 | $4,723 萬 | 0.01% | −1,335,960−72.7% | 減碼 |
| Invesco Ltd. | 548,521 | $5,164 萬 | 0.01% | −284,840−34.2% | 減碼 |
| Baker Bros. Advisors LP | 574,377 | $5,408 萬 | 0.39% | 00.0% | 不變 |
| UBS Group AG | 581,071 | $5,471 萬 | 0.01% | +3,377+0.6% | 加碼 |
| Rock Springs Capital Management LP | 597,051 | $5,621 萬 | 3.29% | −466,557−43.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 600,000 | $5,649 萬 | 0.09% | −233,397−28.0% | 減碼 |
| Tang Capital Management LLC | 600,000 | $5,649 萬 | 2.17% | 00.0% | 不變 |
| Citadel Advisors LLC | 614,538 | $5,786 萬 | 0.05% | +278,944+83.1% | 加碼 |
| Balyasny Asset Management LLC | 644,283 | $6,066 萬 | 0.12% | +644,283 | 新進 |
| UBS Oconnor LLC | 654,126 | $6,159 萬 | 1.85% | +637,422+3,816.0% | 加碼 |
| Janus Henderson Group PLC | 662,140 | $6,233 萬 | 0.03% | −167,418−20.2% | 減碼 |
| Millennium Management LLC | 699,029 | $6,581 萬 | 0.05% | +683,233+4,325.4% | 加碼 |
| Tudor Investment Corp Et Al | 731,150 | $6,884 萬 | 0.45% | +731,150 | 新進 |
| Hudson Bay Capital Management LP | 740,394 | $6,971 萬 | 0.42% | +725,843+4,988.3% | 加碼 |
| Novo Holdings A/S | 750,000 | $7,061 萬 | 4.55% | 00.0% | 不變 |
| JPMorgan Chase & Co | 756,013 | $7,118 萬 | 0.00% | +65,068+9.4% | 加碼 |
| Alpine Associates Management Inc. | 835,600 | $7,867 萬 | 4.79% | +835,600 | 新進 |
| TIG Advisors, LLC | 868,145 | $8,174 萬 | 5.05% | +868,145 | 新進 |
| Ameriprise Financial Inc | 898,822 | $8,462 萬 | 0.02% | −235,035−20.7% | 減碼 |
| Pentwater Capital Management LP | 970,000 | $9,133 萬 | 0.82% | +970,000 | 新進 |
| Magnetar Financial LLC | 1,045,209 | $9,841 萬 | 0.60% | +1,045,209 | 新進 |
| Omni Event Management Ltd | 1,053,500 | $9,919 萬 | 11.46% | +1,053,500 | 新進 |
| Price T Rowe Associates Inc | 1,087,143 | $1.02 億 | 0.01% | −1,174,868−51.9% | 減碼 |
| Goldman Sachs Group Inc | 1,195,408 | $1.13 億 | 0.02% | +1,088,790+1,021.2% | 加碼 |
| Alliancebernstein L.P. | 1,196,325 | $1.13 億 | 0.04% | +93,969+8.5% | 加碼 |
| Davidson Kempner Capital Management LP | 1,233,909 | $1.16 億 | 1.63% | +1,233,909 | 新進 |
| Federated Hermes, Inc. | 1,249,162 | $1.18 億 | 0.21% | −279,425−18.3% | 減碼 |
| Perceptive Advisors LLC | 1,353,093 | $1.27 億 | 3.68% | +644,917+91.1% | 加碼 |
| Lynx1 Capital Management LP | 1,534,141 | $1.44 億 | 29.40% | −34,700−2.2% | 減碼 |
| Glazer Capital, LLC | 1,619,372 | $1.52 億 | 5.12% | +1,619,372 | 新進 |
| Woodline Partners LP | 1,674,167 | $1.58 億 | 0.74% | +131,267+8.5% | 加碼 |
| RTW Investments, LP | 2,025,277 | $1.91 億 | 2.35% | −1,975,276−49.4% | 減碼 |
| Westfield Capital Management Co LP | 2,132,489 | $2.01 億 | 0.84% | +90,101+4.4% | 加碼 |
| BlackRock, Inc. | 2,172,015 | $2.04 億 | 0.00% | +1,121,073+106.7% | 加碼 |
| FMR LLC | 2,810,935 | $2.65 億 | 0.01% | −4,679,442−62.5% | 減碼 |
| HBK Investments L P | 2,850,000 | $2.68 億 | 3.95% | +2,850,000 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 3,046,916 | $2.87 億 | 4.40% | −337,712−10.0% | 減碼 |
| Commodore Capital LP | 3,525,000 | $3.32 億 | 16.20% | 00.0% | 不變 |
| Avoro Capital Advisors LLC | 3,542,500 | $3.34 億 | 4.31% | +386,945+12.3% | 加碼 |
| Paradigm Biocapital Advisors LP | 4,373,770 | $4.12 億 | 12.18% | +91,816+2.1% | 加碼 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −1,611,049−100.0% | 清倉 |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −1,120,000−100.0% | 清倉 |
| Siren, L.L.C. | 0 | $0 | 0.00% | −853,467−100.0% | 清倉 |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −741,972−100.0% | 清倉 |
| Capital International Investors | 0 | $0 | 0.00% | −491,244−100.0% | 清倉 |
| Darwin Global Management, Ltd. | 0 | $0 | 0.00% | −395,738−100.0% | 清倉 |
| Deep Track Capital, LP | 0 | $0 | 0.00% | −275,000−100.0% | 清倉 |
| StemPoint Capital LP | 0 | $0 | 0.00% | −266,094−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −224,475−100.0% | 清倉 |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −180,000−100.0% | 清倉 |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −162,980−100.0% | 清倉 |
| Ally Bridge Group (NY) LLC | 0 | $0 | 0.00% | −140,208−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −75,024−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −73,789−100.0% | 清倉 |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Sio Capital Management, LLC | 0 | $0 | 0.00% | −62,719−100.0% | 清倉 |
| Nuveen, LLC | 0 | $0 | 0.00% | −52,034−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −49,580−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −47,405−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −40,125−100.0% | 清倉 |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −34,728−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −33,821−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −29,857−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −25,198−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −17,573−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −13,100−100.0% | 清倉 |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −12,996−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −11,816−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Allostery Investments LP | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |