Hedge Fund - DAFNA Capital Management
Merus N.v. (MRUS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $19,437,330 | 5.51% | 461,804 | $43.61 |
| 2 | 2024 - Q4 (2024-12-31) | $18,998,358 | 4.82% | 451,804 | $48.02 |
| 3 | 2024 - Q3 (2024-09-30) | $20,612,147 | 4.86% | 412,573 | $52.21 |
| 4 | 2024 - Q2 (2024-06-30) | $24,226,861 | 5.78% | 409,445 | $48.43 |
| 5 | 2024 - Q1 (2024-03-31) | $17,066,145 | 3.88% | 378,995 | $40.55 |
| 6 | 2023 - Q4 (2023-12-31) | $12,508,925 | 2.99% | 454,870 | $23.35 |
| 7 | 2023 - Q3 (2023-09-30) | $11,433,235 | 3.55% | 484,870 | $24.25 |
| 8 | 2023 - Q2 (2023-06-30) | $10,133,627 | 2.77% | 384,870 | $21.90 |
| 9 | 2023 - Q1 (2023-03-31) | $5,225,563 | 1.56% | 283,998 | $17.42 |
| 10 | 2022 - Q4 (2022-12-31) | $4,175,245 | 1.17% | 269,893 | $17.60 |
| 11 | 2022 - Q3 (2022-09-30) | $5,546,000 | 1.49% | 276,893 | $23.86 |
| 12 | 2022 - Q2 (2022-06-30) | $5,952,000 | 1.62% | 262,891 | $20.88 |
| 13 | 2022 - Q1 (2022-03-31) | $6,213,000 | 1.61% | 234,989 | $26.80 |
| 14 | 2021 - Q4 (2021-12-31) | $7,190,000 | 1.8% | 226,089 | $28.25 |
| 15 | 2021 - Q3 (2021-09-30) | $2,903,000 | 0.77% | 131,949 | $21.45 |
| 16 | 2021 - Q2 (2021-06-30) | $3,326,000 | 0.69% | 157,841 | $22.11 |
| 17 | 2021 - Q1 (2021-03-31) | $3,297,000 | 0.78% | 157,841 | $23.08 |
The displayed share prices are average quarterly stock market prices.