Merus N.V.
US ˙ NasdaqGM ˙ NL0011606264
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityMRUS / Merus N.V.
InstitutionD. E. Shaw & Co., Inc.
ManagerDE Shaw
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
D. E. Shaw & Co., Inc. closes position in MRUS / Merus N.V.

On February 17, 2026 - D. E. Shaw & Co., Inc. filed a 13F-HR form disclosing ownership of 0 shares of Merus N.V. (US:MRUS) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 39,177 shares of Merus N.V.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-02-17 2025-12-31 13F MERUS N V COM N5749R100 0 -100.00 0
2025-11-14 2025-09-30 13F MERUS N V COM N5749R100 39,177 -108,725 -73.51 3,689 -52.59 0.0015
2025-08-14 2025-06-30 13F MERUS N V COM N5749R100 147,902 96,885 189.91 7,780 262.32 0.0055
2025-05-15 2025-03-31 13F MERUS N V COM N5749R100 51,017 -308,031 -85.79 2,147 -85.78 0.0019
2025-02-14 2024-12-31 13F MERUS N V COM N5749R100 359,048 -304,541 -45.89 15,098 -54.46 0.0111
2024-11-14 2024-09-30 13F MERUS N V COM N5749R100 663,589 142,250 27.29 33,153 7.47 0.0285
2024-08-14 2024-06-30 13F MERUS N V COM N5749R100 521,339 247,813 90.60 30,848 150.46 0.0288
2024-05-15 2024-03-31 13F MERUS N V COM N5749R100 273,526 214,493 363.34 12,317 658.84 0.0105
2024-02-14 2023-12-31 13F MERUS N V COM N5749R100 59,033 59,033 1,623 0.0014
2023-02-14 2022-12-31 13F MERUS N V COM N5749R100 0 -42,225 -100.00 0 -100.00
2022-11-14 2022-09-30 13F MERUS N V COM N5749R100 42,225 42,225 846 0.0010
2022-05-16 2022-03-31 13F MERUS N V COM N5749R100 0 -8,851 -100.00 0 -100.00
2022-02-14 2021-12-31 13F MERUS N V COM N5749R100 8,851 8,851 281 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.