Ownership history in Caption Management, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in MERUS N V (MRUS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 105,000 | -10,500 | -9.1% | 0.08% | $9.9M | — |
| 2025 Q3 | ADDED | 115,500 | +81,679 | +241.5% | 0.08% | $10.9M | — |
| 2025 Q2 | REDUCED | 33,821 | -206,179 | -85.9% | 0.02% | $1.8M | — |
| 2025 Q2 | ADDED | 240,000 | +210,000 | +700.0% | 0.14% | $12.6M | — |
As of 2025 Q4 — sorted by position size