CC
MREO

Clearline Capital’s Mereo BioPharma MREO Stock Holding History

Clearline Capital’s Portfolio MREO Stock Details MREO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,834,163
Closed -$7.9M – 125
2025
Q3 		$7.9M Buy
3,834,163
+216,000
+6% +$398K 0.36% 60
2025
Q2 		$9.81M Buy
3,618,163
+400,269
+12% +$966K 0.37% 45
2025
Q1 		$7.24M Hold
3,217,894
– – 0.44% 46
2024
Q4 		$11.3M Sell
3,217,894
-26,440
-0.8% -$104K 1.49% 20
2024
Q3 		$13.3M Sell
3,244,334
-82,384
-2% -$341K 0.57% 32
2024
Q2 		$12M Hold
3,326,718
– – 0.33% 29
2024
Q1 		$11M Hold
3,326,718
– – 0.54% 31
2023
Q4 		$7.68M Buy
3,326,718
+223,995
+7% +$428K 0.47% 41
2023
Q3 		$4M Buy
3,102,723
+1,157,683
+60% +$1.54M 0.34% 71
2023
Q2 		$2.57M Sell
1,945,040
-107,669
-5% -$125K 0.15% 67
2023
Q1 		$1.45M Hold
2,052,709
– – 0.22% 69
2022
Q4 		$1.54M Sell
2,052,709
-1,904,426
-48% -$1.56M 0.28% 74
2022
Q3 		$3.41M Buy
3,957,135
+898,539
+29% +$1.1M 0.41% 58
2022
Q2 		$3.43M Buy
3,058,596
+1,756,813
+135% +$1.36M 0.44% 55
2022
Q1 		$1.46M Buy
1,301,783
+615,491
+90% +$796K 0.17% 85
2021
Q4 		$1.1M Buy
+686,292
New +$1.37M 0.12% 91

Other funds holding MREO

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return