AQUILO CAPITAL MANAGEMENT, LLC Merus N.V. Transaction History

AQUILO CAPITAL MANAGEMENT, LLC portfolio value:

$30.18M
portfolio value

AQUILO 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 +2.03% 30K shares -3.25M $20.03 1.50M
Q2 2022 share Increase +17.09% 215.57K shares 87K $22.64 1.47M
Q1 2022 share Increase +40.72% 365.03K shares 4.84M $26.44 1.26M
Q4 2021 share Increase 0.00% 896.50K shares 28.50M $32.29 896.50K
Q2 2020 share Decrease -100.00% -770.18K shares -9.31M $16.09 0
Q1 2020 share Decrease -25.85% -268.56K shares -5.30M $12.1 770.18K
Q4 2019 share 0.00% 0 shares -3.88M $14.08 1.03M
Q3 2019 share Decrease -25.35% -352.75K shares -1.87M $17.82 1.03M
Q2 2019 share Decrease -6.70% -100K shares -1.64M $14.65 1.39M
Q1 2019 share Increase +0.72% 10.64K shares 1.29M $14.77 1.49M
Q4 2018 share Increase +14.29% 185.14K shares -4.84M $14 1.48M
Q3 2018 share Increase +3.58% 44.79K shares -2.89M $19.74 1.29M
Q2 2018 share Increase 0.00% 1.25M shares 28.47M $22.76 1.25M