California Public Employees Retirement System Merus N.V. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$20.0 - $25.48 $1.03 Million - $1.31 Million	-51,600 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$11.4 - $18.36 $12,540 - $20,196	-1,100 Reduced 2.09%	51,600 $905,000
Q3 2020 Nov 05, 2020	SELL	$10.57 - $16.0 $35,885 - $54,320	-3,395 Reduced 6.05%	52,700 $632,000
Q2 2020 Aug 12, 2020	BUY	$10.5 - $17.36 $468,867 - $775,193	44,654 Added 390.3%	56,095 $903,000
Q4 2019 Jan 27, 2020	BUY	$14.08 - $18.5 $20,289 - $26,658	1,441 Added 14.41%	11,441 $161,000
Q2 2018 Aug 15, 2018	BUY	$16.77 - $22.76 $167,700 - $227,600	10,000 New	10,000 $228,000

Others Institutions Holding MRUS

# of Institutions

200

Shares Held

62M

Call Options Held

243K

Put Options Held

300K

Rtw Investments, LP New York, NY

4.17M
Shares

$171 Million
3.32% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

3.41M
Shares

$140 Million
3.17% of portfolio
Commodore Capital LP New York, NY

3.35M
Shares

$137 Million
14.22% of portfolio
Wellington Management Group LLP Boston, MA

2.89M
Shares

$118 Million
0.03% of portfolio
Samlyn Capital, LLC New York, NY

2.61M
Shares

$107 Million
2.1% of portfolio

View Full List

About Merus N.V.

Ticker MRUS
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 45,878,200
Market Cap $1.88B
Description
Merus N.V., a clinical-stage immuno-oncology company, engages in the discovery and development of bispecific antibody therapeutics in the Netherlands. Its bispecific antibody candidate pipeline includes Zenocutuzumab (MCLA-128), which is in a phase 2 clinical trials for the treatment of patients with metastatic breast cancer, as well as in Phase...

More about MRUS

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