MERUS N V

CUSIP: N5749R100 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 29,857 Value ($000) $1,570 Avg Close Range
Q1 2025
Shares 62,382 Value ($000) $2,626 Avg Close Range
Q4 2024
Shares 100,733 Value ($000) $4,236 Avg Close Range
Q3 2024
Shares 110,444 Value ($000) $5,518 Avg Close Range
Q2 2024
Shares 35,433 Value ($000) $2,097 Avg Close Range
Q1 2024
Shares 63,556 Value ($000) $2,862 Avg Close Range
Q4 2023
Shares 40,489 Value ($000) $1,113 Avg Close Range
Q3 2023
Shares 16,986 Value ($000) $401 Avg Close Range
Q1 2023
Shares 22,280 Value ($000) $410 Avg Close Range
Q3 2022
Shares 28,645 Value ($000) $574 Avg Close Range
Q2 2022
Shares 12,852 Value ($000) $291 Avg Close Range
Q2 2021
Shares 17,485 Value ($000) $368 Avg Close Range