Weiss Multi Strategy Advisers LLC Merus N.V. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$20.06 - $28.66 $37,090 - $52,992	-1,849 Reduced 14.79%	10,651 $293,000
Q3 2023 Nov 14, 2023	SELL	$20.13 - $27.29 $88,632 - $120,157	-4,403 Reduced 26.05%	12,500 $295,000
Q2 2023 Aug 14, 2023	BUY	$18.33 - $27.18 $39,611 - $58,735	2,161 Added 14.66%	16,903 $445,000
Q1 2023 May 15, 2023	BUY	$14.25 - $20.5 $61,773 - $88,867	4,335 Added 41.65%	14,742 $271,000
Q4 2022 Feb 14, 2023	SELL	$12.8 - $23.66 $3,200 - $5,915	-250 Reduced 2.35%	10,407 $161,000
Q3 2022 Nov 14, 2022	SELL	$18.64 - $28.93 $25,033 - $38,852	-1,343 Reduced 11.19%	10,657 $213,000
Q2 2022 Aug 15, 2022	BUY	$13.98 - $29.25 $42,680 - $89,300	3,053 Added 34.12%	12,000 $272,000
Q1 2022 May 16, 2022	SELL	$23.58 - $30.91 $1,815 - $2,380	-77 Reduced 0.85%	8,947 $237,000
Q4 2021 Feb 14, 2022	SELL	$20.0 - $32.29 $220,180 - $355,480	-11,009 Reduced 54.95%	9,024 $287,000
Q3 2021 Nov 15, 2021	SELL	$16.48 - $27.23 $8,223 - $13,587	-499 Reduced 2.43%	20,033 $441,000
Q2 2021 Aug 16, 2021	BUY	$20.0 - $25.48 $14,700 - $18,727	735 Added 3.71%	20,532 $433,000
Q1 2021 May 14, 2021	BUY	$16.14 - $29.11 $3,340 - $6,025	207 Added 1.06%	19,797 $414,000
Q4 2020 Feb 16, 2021	SELL	$11.4 - $18.36 $15,572 - $25,079	-1,366 Reduced 6.52%	19,590 $343,000
Q3 2020 Nov 16, 2020	BUY	$10.57 - $16.0 $2,483 - $3,760	235 Added 1.13%	20,956 $251,000
Q2 2020 Aug 14, 2020	SELL	$10.5 - $17.36 $35,238 - $58,260	-3,356 Reduced 13.94%	20,721 $333,000
Q1 2020 May 15, 2020	SELL	$11.34 - $19.44 $10,466 - $17,943	-923 Reduced 3.69%	24,077 $291,000
Q4 2019 Feb 14, 2020	SELL	$14.08 - $18.5 $70,400 - $92,500	-5,000 Reduced 16.67%	25,000 $352,000
Q1 2019 May 15, 2019	BUY	$11.09 - $15.83 $55,450 - $79,150	5,000 Added 20.0%	30,000 $443,000
Q3 2018 Nov 14, 2018	BUY	$18.47 - $26.39 $461,750 - $659,750	25,000 New	25,000 $494,000

Others Institutions Holding MRUS

# of Institutions

200

Shares Held

61.9M

Call Options Held

243K

Put Options Held

300K

Rtw Investments, LP New York, NY

4.17M
Shares

$207 Million
3.32% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

3.41M
Shares

$169 Million
3.17% of portfolio
Commodore Capital LP New York, NY

3.35M
Shares

$166 Million
14.22% of portfolio
Wellington Management Group LLP Boston, MA

2.89M
Shares

$143 Million
0.03% of portfolio
Samlyn Capital, LLC New York, NY

2.61M
Shares

$130 Million
2.1% of portfolio

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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