MRUS / Merus N.V. - Institutionellt ägande - Säljare

Merus N.V.
US ˙ NasdaqGM ˙ NL0011606264

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-07 13F Allworth Financial LP 0 −100,00 0
2025-05-15 13F Creative Planning 0 −100,00 0
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 480 −39,56 919 −24,49
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 0 −100,00 0 −100,00
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 794 −32,77 463 −16,00
2025-08-13 13F Siren, L.L.C. 853 467 −18,21 44 892 2,22
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 41 723 −23,30 2 195 −4,15
2025-08-13 13F Northern Trust Corp 38 288 −43,38 2 014 −29,27
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-14 13F/A Norges Bank 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 5 221 −30,18 220 −30,25
2025-08-14 13F Gilder Gagnon Howe & Co Llc 0 −100,00 0
2025-05-02 13F Bogart Wealth, LLC 0 −100,00 0
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 32 522 −27,61 1 711 −9,52
2025-08-08 13F TimesSquare Capital Management, LLC 242 698 −29,39 12 766 −11,76
2025-07-22 13F Knights of Columbus Asset Advisors LLC 13 172 −4,45 693 19,31
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 2 467 −67,95 116 −66,38
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371 −21,23 17 −15,79
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 220 −40,22 12 −29,41
2025-08-14 13F Millennium Management Llc 15 796 −97,31 831 −96,64
2025-08-14 13F Caption Management, LLC Call 30 000 −88,89 1 578 −86,11
2025-08-14 13F Sphera Funds Management Ltd. 0 −100,00 0
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-07-28 NP VIOPX - International Opportunities Fund 16 515 −23,43 926 −8,87
2025-08-14 13F Atom Investors LP 73 789 −35,36 3 881 −19,21
2025-08-13 13F Schroder Investment Management Group 15 187 −53,86 799 −45,64
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 290 −8,51 72 9,09
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 13 491 −27,38 552 −40,45
2025-09-17 NP NWXSX - Nationwide International Small Cap Fund Class A 21 340 −19,99 1 414 16,49
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 7 500 −72,01 394 −65,07
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 12 244 −40,17 644 −25,20
2025-08-13 13F Walleye Capital LLC 8 790 −40,22 462 −25,24
2025-05-14 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 31 965 −5,35 1 792 12,70
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-05-15 13F Camber Capital Management LP 0 −100,00 0
2025-08-14 13F Samlyn Capital, Llc 765 185 −67,84 40 249 −59,81
2025-08-15 13F Morgan Stanley 459 216 −42,85 24 155 −28,59
2025-08-14 13F UBS Group AG 577 694 −33,04 30 387 −16,32
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 187 −94,73 1 114 −93,42
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 1 050 942 −37,88 55 280 −22,37
2025-08-13 13F Pictet Asset Management Holding SA 915 252 −11,32 48 142 10,82
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 18 266 −3,54 961 20,45
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 3 136 −6,00 148 −1,34
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 16 123 −37,01 848 −21,26
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 7 898 −11,22 443 5,74
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-24 NP FPHAX - Pharmaceuticals Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 400 −23,00 5 069 −8,32
2025-08-14 13F Novo Holdings A/S 750 000 −4,96 39 450 18,78
2025-06-26 NP USSCX - Science & Technology Fund Shares 26 690 −0,24 1 215 10,87
2025-08-11 13F Kazazian Asset Management, LLC 0 −100,00 0
2025-08-13 13F Nan Fung Group Holdings Ltd 0 −100,00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 1 698 −57,20 89 −46,39
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 750 −5,54 460 18,25
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381 821 −3,50 20 084 20,59
2025-09-04 13F/A Advisor Group Holdings, Inc. 6 122 −3,94 322 19,78
2025-08-14 13F Commodore Capital Lp 3 525 000 −21,19 185 415 −1,51
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 975 −8,48 111 8,91
2025-08-14 13F Tri Locum Partners LP 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 6 −78,57 0 −100,00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2 542 −14,24 143 2,16
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350 809 −14,98 15 965 −5,49
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-05-02 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 149 543 −5,54 7 866 18,04
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 194 800 −64,86 10 246 −56,09
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-14 13F Boxer Capital Management, LLC 365 000 −47,86 19 199 −34,84
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 693 −21,48 2 898 −13,65
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 5 185 −66,07 273 −64,35
2025-08-14 13F StemPoint Capital LP 266 094 −23,26 13 997 −4,10
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 −99,12 6 −99,19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 84 000 −1,18 4 418 23,51
2025-08-14 13F/A Barclays Plc Call 14 600 −62,18 1 −100,00
2025-08-14 13F Ubs Oconnor Llc 16 704 −31,07 879 −13,84
2025-05-15 13F VR Adviser, LLC 0 −100,00 0
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 283 995 −15,31 15 924 0,84
2025-07-24 13F IFP Advisors, Inc 0 −100,00 1
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5 442 −12,58 286 9,16
2025-08-14 13F Bellevue Group AG 7 765 −2,94 408 21,43
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 6 558 −5,11 345 18,62
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 539 −0,18 8 655 24,75
2025-07-24 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 708 854 −18,98 39 745 −3,53
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 524 703 −0,82 23 879 10,25
2025-08-14 13F Polar Capital Holdings Plc 1 611 049 −5,61 84 741 17,96
2025-08-14 13F Goldman Sachs Group Inc 106 618 −14,57 5 608 6,78
2025-08-04 13F Moody Aldrich Partners Llc 92 009 −15,03 4 840 6,19
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 36 061 −47,22 1 641 −41,33
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 17 012 −5,14 774 5,45
2025-07-24 13F Standard Life Aberdeen plc 125 768 −26,91 6 615 −8,66
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0
2025-08-08 13F BIT Capital GmbH 0 −100,00 0
2025-08-28 NP Tekla World Healthcare Fund 0 −100,00 0 −100,00
2025-05-13 13F HighTower Advisors, LLC 0 −100,00 0
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 12 600 −30,00 663 −12,55
2025-08-14 13F Rtw Investments, Lp 4 000 553 −4,05 210 429 19,91
2025-08-14 13F Great Point Partners Llc 0 −100,00 0
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 85 569 −6,03 3 894 4,45
2025-08-14 13F Fred Alger Management, Llc 0 −100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 1 597 −3,39 84 21,74
2025-07-10 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 56 421 −12,35 3 0,00
2025-08-14 13F Verition Fund Management LLC 3 977 −92,27 209 −90,35
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 277 −11,56 1 473 5,29
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 3 726 723 −21,01 196 026 −1,29
2025-03-27 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 422 −3,29 1 491 −20,69
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-15 13F Soleus Capital Management, L.P. 40 000 −89,63 2 104 −87,04
2025-08-11 13F Citigroup Inc Put 29 900 −0,33 1 573 24,56
2025-08-11 13F Citigroup Inc Call 29 900 −0,33 1 573 24,56
2025-08-08 13F KBC Group NV 1 427 −50,81 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 10 854 −20,36 571 −0,52
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 −73,55 7 −70,83
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 10 128 −2,18 533 22,30
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 13 520 −3,32 711 20,92
2025-08-12 13F Trexquant Investment LP 29 857 −52,14 1 570 −40,19
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 49 884 −6,13 2 797 11,75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 12 234 −13,60 644 8,07
2025-08-14 13F Wexford Capital Lp 0 −100,00 0
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 254 −1,10 8 425 17,77
2025-07-16 13F Signaturefd, Llc 1 074 −1,38 56 24,44
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 99 308 −18,52 5 224 1,81
2025-07-22 13F Net Worth Advisory Group 0 −100,00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 15 555 −23,00 818 −22,98
2025-08-13 13F Saturn V Capital Management LLC 224 260 −30,61 11 796 −13,28
2025-08-14 13F Granahan Investment Management Inc/ma 80 619 −15,78 4 241 5,26
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-07-31 13F CVA Family Office, LLC 62 −33,33 3 0,00
2025-08-14 13F Two Sigma Investments, Lp 119 094 −63,45 6 264 −54,33
2025-07-21 13F Platinum Investment Management Ltd 44 940 −30,69 2 364 −13,41
2025-08-15 13F Tower Research Capital LLC (TRC) 416 −85,35 22 −82,35
2025-08-14 13F Sei Investments Co 9 465 −15,64 498 5,30
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 11 749 −22,62 618 −3,44
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 21 312 −8,06 970 2,11
2025-08-14 13F First Turn Management, LLC 292 964 −36,86 15 410 −21,09
2025-08-14 13F Polar Asset Management Partners Inc. 5 154 −60,35 271 −50,46
2025-08-14 13F Artia Global Partners LP 296 750 −30,12 15 609 −12,67
2025-08-11 13F Alps Advisors Inc 40 125 −21,35 2 111 −1,72
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 743 −13,50 39 8,33
2025-08-14 13F Allostery Investments LP 9 000 −92,78 473 −90,98
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-08-14 13F ADAR1 Capital Management, LLC 18 313 −72,65 963 −65,83
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 841 −2,15 948 8,72
2025-08-14 13F T. Rowe Price Investment Management, Inc. 456 265 −10,49 24 14,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 7 941 −17,62 418 2,96
2025-08-13 13F Jones Financial Companies Lllp 205 −65,43 11 −61,54
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 261 −6,67 4 327 16,64
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 5 550 −3,48 292 20,25
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 22 454 −27,01 1 181 −8,73
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 707 291 −24,88 32 189 −16,49
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 396 −0,01 1 474 11,16
2025-08-19 13F State of Wyoming 1 113 −5,68 59 18,37
2025-05-15 13F Logos Global Management LP 0 −100,00 0
2025-08-12 13F DnB Asset Management AS 5 329 −41,02 280 −26,32
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 84 144 −0,92 4 718 17,95
2025-03-28 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 0 −100,00 0 −100,00
2025-08-05 13F Bank of New York Mellon Corp 33 749 −2,78 1 775 21,49
2025-08-13 13F Marshall Wace, Llp 12 367 −95,24 651 −94,05
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334 000 −4,57 17 568 19,26
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230 676 −23,27 12 934 −8,64
2025-08-12 13F Swiss National Bank 92 354 −0,54 4 858 24,28
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-28 NP Tekla Life Sciences Investors 30 673 −1,21 1 613 23,51
2025-08-13 13F Affinity Asset Advisors, LLC 70 000 −78,26 3 682 −72,83
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 5 364 −12,08 282 10,16
2025-08-14 13F Aqr Capital Management Llc 13 401 −41,98 705 −27,57
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 851 −8,40 8 731 1,83
2025-08-14 13F DAFNA Capital Management LLC 398 804 −13,64 20 977 7,92
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 861 −7,60 273 10,12
2025-08-14 13F Frazier Life Sciences Management, L.P. 0 −100,00 0
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 −100,00 0 −100,00
2025-08-14 13F Raymond James Financial Inc 30 778 −18,93 1 619 1,31
2025-08-14 13F Silverarc Capital Management, Llc 741 972 −8,51 39 028 14,33
2025-08-13 13F Amundi 0 −100,00 0
2025-05-14 13F Springhill Fund Asset Management (HK) Co Ltd 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 1 837 575 −7,71 96 656 15,33
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 148 −39,07 64 −27,27
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 413 −6,14 22 16,67
Other Listings
DE:2GH 56,50 €
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