BVF Inc’s Merus MRUS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,279,049	Closed	-$75.7M	–	57
2024 Q2	$75.7M	Buy	1,279,049 +106,800	+9%	+$6.32M	2.12%	16
2024 Q1	$52.8M	Sell	1,172,249 -1,580,171	-57%	-$71.2M	1.45%	19
2023 Q4	$75.7M	Hold	2,752,420	–	–	1.89%	12
2023 Q3	$64.9M	Buy	2,752,420 +1,150,000	+72%	+$27.1M	1.75%	15
2023 Q2	$42.2M	Sell	1,602,420 -1,376,000	-46%	-$36.2M	1.18%	24
2023 Q1	$54.8M	Hold	2,978,420	–	–	2%	15
2022 Q4	$46.1M	Sell	2,978,420 -466,000	-14%	-$7.21M	1.94%	19
2022 Q3	$69M	Sell	3,444,420 -637,011	-16%	-$12.8M	2.85%	11
2022 Q2	$92.4M	Sell	4,081,431 -53,640	-1%	-$1.21M	4.46%	6
2022 Q1	$109M	Hold	4,135,071	–	–	4.37%	5
2021 Q4	$131M	Buy	+4,135,071	New	+$131M	4.77%	4
2021 Q3	–	Sell	-7,285,071	Closed	-$153M	–	78
2021 Q2	$153M	Hold	7,285,071	–	–	5.75%	5
2021 Q1	$152M	Buy	7,285,071 +1,479,500	+25%	+$30.9M	5.71%	3
2020 Q4	$102M	Buy	5,805,571 +160,000	+3%	+$2.8M	4%	7
2020 Q3	$67.7M	Buy	5,645,571 +555,000	+11%	+$6.66M	3.69%	9
2020 Q2	$81.9M	Buy	5,090,571 +1,545,917	+44%	+$24.9M	5.05%	5
2020 Q1	$42.9M	Buy	3,544,654 +375,000	+12%	+$4.54M	4%	8
2019 Q4	$44.6M	Sell	3,169,654 -1,469,759	-32%	-$20.7M	3.38%	10
2019 Q3	$82.7M	Hold	4,639,413	–	–	8.69%	1
2019 Q2	$68M	Buy	4,639,413 +99,500	+2%	+$1.46M	7.42%	1
2019 Q1	$67.1M	Buy	4,539,913 +25,000	+0.6%	+$369K	7.51%	2
2018 Q4	$63.2M	Buy	4,514,913 +600,000	+15%	+$8.4M	8.26%	3
2018 Q3	$77.3M	Hold	3,914,913	–	–	6.79%	3
2018 Q2	$89.1M	Buy	3,914,913 +1,495,470	+62%	+$34M	8.7%	2
2018 Q1	$44.8M	Buy	+2,419,443	New	+$44.8M	4.54%	7