CM
MRUS

Caption Management’s Merus MRUS Stock Holding History

Caption Management’s Portfolio MRUS Stock Details MRUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-115,500
Closed -$10.9M – 1901
2025
Q3 		$10.9M Buy
115,500
+85,500
+285% +$5.57M 0.08% 262
2025
Q2 		$1.58M Sell
30,000
-240,000
-89% -$11.3M 0.02% 795
2025
Q1 		$11.4M Buy
270,000
+240,000
+800% +$10.5M 0.11% 181
2024
Q4 		$1.26M Buy
+30,000
New +$1.44M 0.01% 847
2024
Q3 		– Sell
-55,000
Closed -$3.25M – 1480
2024
Q2 		$3.25M Buy
55,000
+25,000
+83% +$1.21M 0.05% 378
2024
Q1 		$1.35M Buy
30,000
+6,800
+29% +$276K 0.02% 660
2023
Q4 		$638K Hold
23,200
– – 0.01% 904
2023
Q3 		$547K Buy
+23,200
New +$563K 0.01% 915

Other funds holding MRUS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Caption Management's MRUS Position: Q3 2025 in Review

Caption Management sold out of Merus (MRUS) in Q3 2025, closing a stake of 33,821 shares — an estimated $2.2M sold.

Caption Management first reported a position in MRUS in Q1 2024 and held it in 3 quarters. The position peaked at $1.78M in Q2 2025. 268 funds tracked by Wall St. Rank hold MRUS as of Q3 2025.

  • Caption Management reported no remaining Merus position as of Q3 2025 after selling out during the quarter.
  • Caption Management sold 33,821 Merus shares in Q3 2025, an estimated $2.2M.
  • Caption Management first reported a position in Merus in Q1 2024 and held it in 3 quarters.
  • Caption Management's Merus position peaked at $1.78M in Q2 2025.
  • 268 funds tracked by Wall St. Rank held Merus as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.