TEKLA CAPITAL MANAGEMENT LLC – Merus N.V. Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$3.38M
portfolio value
TEKLA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.53%
quarter
Merus N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +77.57% | 73.91K shares | 1.23M | $20.03 | 169.20K |
| Q2 2022 | share | 0.00% | 0 shares | -362K | $22.64 | 95.29K | |
| Q1 2022 | share | Increase | +127.66% | 53.43K shares | 1.18M | $26.44 | 95.29K |
| Q4 2021 | share | Increase | 0.00% | 41.85K shares | 1.33M | $32.29 | 41.85K |
| Q2 2020 | share | Decrease | -100.00% | -21.21K shares | -257K | $16.09 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -42K | $12.1 | 21.21K | |
| Q4 2019 | share | Decrease | -0.96% | -206 shares | -83K | $14.08 | 21.21K |
| Q3 2019 | share | Decrease | -91.26% | -223.69K shares | -3.20M | $17.82 | 21.42K |
| Q2 2019 | share | Decrease | -22.84% | -72.55K shares | -1.10M | $14.65 | 245.11K |
| Q1 2019 | share | Decrease | -13.60% | -50K shares | -455K | $14.77 | 317.67K |
| Q4 2018 | share | Decrease | -11.22% | -46.44K shares | -3.02M | $14 | 367.67K |
| Q3 2018 | share | 0.00% | 0 shares | -1.25M | $19.74 | 414.11K | |
| Q2 2018 | share | Decrease | -13.57% | -65.03K shares | 546K | $22.76 | 414.11K |
| Q1 2018 | share | 0.00% | 0 shares | -397K | $18.53 | 479.15K | |
| Q4 2017 | share | 0.00% | 0 shares | -245K | $19.4 | 479.15K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.92M | $19.87 | 479.15K | |
| Q2 2017 | share | 0.00% | 0 shares | -4.08M | $15.85 | 479.15K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.56M | $24.39 | 479.15K | |
| Q4 2016 | share | Increase | +84.29% | 219.15K shares | 5.76M | $21.11 | 479.15K |
| Q3 2016 | share | 0.00% | 0 shares | 2.24M | $16.75 | 260K | |
| Q2 2016 | share | Increase | 0.00% | 260K shares | 2.11M | $7.99 | 260K |