Sphera Funds Management Ltd. Merus N.V. Transaction History

Sphera Funds Management Ltd.

$545 Million
Q3 2024

A detailed history of Sphera Funds Management Ltd. transactions in Merus N.V. stock. As of the latest transaction made, Sphera Funds Management Ltd. holds 147,633 shares of MRUS stock, worth $7.33 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

147,633

Previous 147,633 -0.0%

Holding current value

$7.33 Million

Previous $8.74 Million 15.57%

% of portfolio

1.35%

Previous 1.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.81 - $60.2 $67,677 - $102,340	-1,700 Reduced 1.14%	147,633 $8.74 Million
Q1 2024 May 15, 2024	SELL	$28.03 - $51.82 $2.27 Million - $4.2 Million	-81,000 Reduced 35.17%	149,333 $6.72 Million
Q4 2023 Feb 14, 2024	SELL	$20.06 - $28.66 $461,379 - $659,180	-23,000 Reduced 9.08%	230,333 $6.33 Million
Q3 2023 Nov 14, 2023	SELL	$20.13 - $27.29 $503,250 - $682,250	-25,000 Reduced 8.98%	253,333 $5.97 Million
Q2 2023 Aug 14, 2023	SELL	$18.33 - $27.18 $1.08 Million - $1.59 Million	-58,660 Reduced 17.41%	278,333 $7.33 Million
Q1 2023 May 15, 2023	BUY	$14.25 - $20.5 $285,000 - $410,000	20,000 Added 6.31%	336,993 $6.2 Million
Q4 2022 Feb 14, 2023	BUY	$12.8 - $23.66 $46,937 - $86,761	3,667 Added 1.17%	316,993 $4.9 Million
Q3 2022 Nov 14, 2022	SELL	$18.64 - $28.93 $1.79 Million - $2.77 Million	-95,835 Reduced 23.42%	313,326 $6.28 Million
Q2 2022 Aug 15, 2022	BUY	$13.98 - $29.25 $279 - $585	20 Added 0.0%	409,161 $9.26 Million
Q1 2022 May 16, 2022	BUY	$23.58 - $30.91 $1.61 Million - $2.11 Million	68,190 Added 20.0%	409,141 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$20.0 - $32.29 $630,480 - $1.02 Million	31,524 Added 10.19%	340,951 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$16.48 - $27.23 $377,738 - $624,138	22,921 Added 8.0%	309,427 $6.81 Million
Q2 2021 Aug 17, 2021	BUY	$20.0 - $25.48 $4.19 Million - $5.34 Million	209,514 Added 272.12%	286,506 $6.04 Million
Q1 2021 May 17, 2021	BUY	$16.14 - $29.11 $1.24 Million - $2.24 Million	76,992 New	76,992 $1.61 Million

Others Institutions Holding MRUS

# of Institutions

197

Shares Held

62M

Call Options Held

124K

Put Options Held

208K

View Full List

About Merus N.V.

Ticker MRUS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 45,878,200
Market Cap $2.28B
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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Sphera Funds Management Ltd. Merus N.V. Transaction History