OM
Opaleye Management’s Merus MRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-253,200
| Closed | -$5.07M | – | 44 |
|
|
2022
Q3 | $5.07M | Sell |
253,200
-84,800
| -25% | -$1.7M | 2.09% | 17 |
|
|
2022
Q2 | $7.65M | Hold |
338,000
| – | – | 3.45% | 10 |
|
|
2022
Q1 | $8.94M | Buy |
338,000
+20,200
| +6% | +$534K | 2.78% | 12 |
|
|
2021
Q4 | $10.1M | Buy |
317,800
+217,550
| +217% | +$6.92M | 2.14% | 17 |
|
|
2021
Q3 | $2.21M | Buy |
+100,250
| New | +$2.21M | 0.41% | 37 |
|
|
2021
Q1 | – | Sell |
-353,000
| Closed | -$6.19M | – | 63 |
|
|
2020
Q4 | $6.19M | Buy |
353,000
+352,800
| +176,400% | +$6.18M | 0.81% | 35 |
|
|
2020
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 55 |
|