MREO β€” MEREO BIOPHARMA GROUP PLC

Ownership history in LEVEL FOUR ADVISORY SERVICES, LLC  Β·  15 quarters on record

This page tracks every 13F SEC filing in which LEVEL FOUR ADVISORY SERVICES, LLC reported a position in MEREO BIOPHARMA GROUP PLC (MREO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

LEVEL FOUR ADVISORY SERVICES, LLC Γ— MREO AI Analytics

πŸ“ˆ LEVEL FOUR ADVISORY SERVICES, LLC outperformed the S&P 500 by +48.0% annually on this MREO position. Average cost basis: $1.12. Maximum drawdown during holding period: –49.9%.

πŸ“ˆ Position Alpha vs SPY
+48.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 48.0% per year on this position.
10 quarters analyzed

πŸ’° Entry Quality
$1.12
+83.9% vs current ($2.06)

Best entry: $1.12 (2022 Q1)  Β·  Worst: $1.12 (2022 Q1)

πŸ›‘οΈ Drawdown Resilience
–49.9%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
50%
buy-side decisions

1 add Β· 1 trim. Bought during 0 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MREO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 10,000 β€” 0% 0.00% $21K $2.06
2025 Q2 UNCHANGED 10,000 β€” 0% 0.00% $27K $2.71
2025 Q1 UNCHANGED 10,000 β€” 0% 0.00% $22K $2.25
2024 Q4 UNCHANGED 10,000 β€” 0% 0.00% $35K $3.50
2024 Q3 UNCHANGED 10,000 β€” 0% 0.00% $42K $4.11
2024 Q2 REDUCED 10,000 -10,000 -50.0% 0.00% $36K $3.60
2024 Q1 UNCHANGED 20,000 β€” 0% 0.00% $46K $3.30
2023 Q4 UNCHANGED 20,000 β€” 0% 0.00% $46K $2.31
2023 Q3 UNCHANGED 20,000 β€” 0% 0.00% $26K $1.29
2023 Q2 UNCHANGED 20,000 β€” 0% 0.00% $26K $1.32
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding MREO

As of 2025 Q4 β€” sorted by position size

683 Capital Management, LLC 3Y 7Y 0.27% Tejara Capital Ltd 3Y 0.21% EcoR1 Capital, LLC 3Y 7Y 0.15% LUMINUS MANAGEMENT LLC 3Y 7Y 0.14% Rangeley Capital, LLC 0.13% Monaco Asset Management SAM 3Y 0.11% Rubric Capital Management LP 3Y 7Y 0.08% EntryPoint Capital, LLC 0.07% Knott David M Jr 3Y 0.06% Logos Global Management LP 3Y 0.05%
← Back to LEVEL FOUR ADVISORY SERVICES, LLC Holdings