Tekla Capital Management’s Merus MRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-69,025
| Closed | -$1.27M | – | 177 |
|
|
2023
Q1 | $1.27M | Sell |
69,025
-23,300
| -25% | -$429K | 0.05% | 133 |
|
|
2022
Q4 | $1.43M | Sell |
92,325
-76,882
| -45% | -$1.19M | 0.05% | 125 |
|
|
2022
Q3 | $3.39M | Buy |
169,207
+73,917
| +78% | +$1.48M | 0.14% | 97 |
|
|
2022
Q2 | $2.16M | Hold |
95,290
| – | – | 0.08% | 109 |
|
|
2022
Q1 | $2.52M | Buy |
95,290
+53,433
| +128% | +$1.41M | 0.09% | 120 |
|
|
2021
Q4 | $1.33M | Buy |
+41,857
| New | +$1.33M | 0.04% | 140 |
|
|
2020
Q2 | – | Sell |
-21,215
| Closed | -$257K | – | 224 |
|
|
2020
Q1 | $257K | Hold |
21,215
| – | – | 0.01% | 205 |
|
|
2019
Q4 | $299K | Sell |
21,215
-206
| -1% | -$2.9K | 0.01% | 203 |
|
|
2019
Q3 | $382K | Sell |
21,421
-223,693
| -91% | -$3.99M | 0.02% | 176 |
|
|
2019
Q2 | $3.59M | Sell |
245,114
-72,557
| -23% | -$1.06M | 0.15% | 108 |
|
|
2019
Q1 | $4.69M | Sell |
317,671
-50,000
| -14% | -$739K | 0.19% | 98 |
|
|
2018
Q4 | $5.15M | Sell |
367,671
-46,444
| -11% | -$650K | 0.22% | 84 |
|
|
2018
Q3 | $8.18M | Hold |
414,115
| – | – | 0.3% | 74 |
|
|
2018
Q2 | $9.43M | Sell |
414,115
-65,035
| -14% | -$1.48M | 0.36% | 64 |
|
|
2018
Q1 | $8.88M | Hold |
479,150
| – | – | 0.35% | 66 |
|
|
2017
Q4 | $9.28M | Hold |
479,150
| – | – | 0.36% | 57 |
|
|
2017
Q3 | $9.52M | Hold |
479,150
| – | – | 0.34% | 55 |
|
|
2017
Q2 | $7.6M | Hold |
479,150
| – | – | 0.28% | 68 |
|
|
2017
Q1 | $11.7M | Hold |
479,150
| – | – | 0.45% | 48 |
|
|
2016
Q4 | $10.1M | Buy |
479,150
+219,150
| +84% | +$4.63M | 0.43% | 56 |
|
|
2016
Q3 | $4.36M | Hold |
260,000
| – | – | 0.17% | 89 |
|
|
2016
Q2 | $2.11M | Buy |
+260,000
| New | +$2.11M | 0.09% | 115 |
|