Commodore Capital LP Merus N.V. Transaction History

Commodore Capital LP

$998 Million
Q4 2024

A detailed history of Commodore Capital LP transactions in Merus N.V. stock. As of the latest transaction made, Commodore Capital LP holds 3,874,182 shares of MRUS stock, worth $184 Million. This represents 16.32% of its overall portfolio holdings.

Number of Shares

3,874,182

Previous 3,350,000 15.65%

Holding current value

$184 Million

Previous $167 Million 2.66%

% of portfolio

16.32%

Previous 14.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$41.45 - $54.5 $21.7 Million - $28.6 Million	524,182 Added 15.65%	3,874,182 $163 Million
Q3 2024 Nov 14, 2024	BUY	$47.19 - $58.84 $7.08 Million - $8.83 Million	150,000 Added 4.69%	3,350,000 $167 Million
Q2 2024 Aug 14, 2024	SELL	$39.81 - $60.2 $46.2 Million - $69.8 Million	-1,160,000 Reduced 26.61%	3,200,000 $189 Million
Q1 2024 May 15, 2024	SELL	$28.03 - $51.82 $10.9 Million - $20.1 Million	-387,373 Reduced 8.16%	4,360,000 $196 Million
Q4 2023 Feb 14, 2024	BUY	$20.06 - $28.66 $6.41 Million - $9.15 Million	319,301 Added 7.21%	4,747,373 $131 Million
Q3 2023 Nov 14, 2023	BUY	$20.13 - $27.29 $8.62 Million - $11.7 Million	428,072 Added 10.7%	4,428,072 $104 Million
Q2 2023 Aug 14, 2023	BUY	$18.33 - $27.18 $19.2 Million - $28.5 Million	1,050,000 Added 35.59%	4,000,000 $105 Million
Q1 2023 May 15, 2023	BUY	$14.25 - $20.5 $3.1 Million - $4.46 Million	217,433 Added 7.96%	2,950,000 $54.3 Million
Q4 2022 Feb 14, 2023	BUY	$12.8 - $23.66 $1.5 Million - $2.76 Million	116,805 Added 4.47%	2,732,567 $42.3 Million
Q2 2022 Aug 15, 2022	BUY	$13.98 - $29.25 $11.2 Million - $23.4 Million	799,341 Added 44.01%	2,615,762 $59.2 Million
Q1 2022 May 16, 2022	BUY	$23.58 - $30.91 $7.49 Million - $9.81 Million	317,531 Added 21.18%	1,816,421 $48 Million
Q4 2021 Feb 14, 2022	BUY	$20.0 - $32.29 $15.6 Million - $25.2 Million	780,754 Added 108.72%	1,498,890 $47.7 Million
Q3 2021 Nov 15, 2021	BUY	$16.48 - $27.23 $11.8 Million - $19.6 Million	718,136 New	718,136 $15.8 Million

Others Institutions Holding MRUS

# of Institutions

202

Shares Held

60.7M

Call Options Held

111K

Put Options Held

85.7K

View Full List

About Merus N.V.

Ticker MRUS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 45,878,200
Market Cap $2.17B
Description
Merus N.V., a clinical-stage immuno-oncology company, engages in the discovery and development of bispecific antibody therapeutics in the Netherlands. Its bispecific antibody candidate pipeline includes Zenocutuzumab (MCLA-128), which is in a phase 2 clinical trials for the treatment of patients with metastatic breast cancer, as well as in Phase...

More about MRUS

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Commodore Capital LP Merus N.V. Transaction History