Security key
589492107
Mereo BioPharma Group plc - Ordinary Shares (MREO)
CUSIP: 589492107
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 795,765,179
- Total 13F shares
- 90,226,943
- Share change
- +33,088,323
- Total reported value
- $304,106,740
- Put/Call ratio
- 120%
- Price per share
- $3.37
- Number of holders
- 64
- Value change
- +$110,829,354
- Number of buys
- 46
- Number of sells
- 17
Report period
Q1 2021
Institutions
64
Top holders
10
MREO full security history
Newer quarter: Q2 2021
Previous quarter: Q4 2020
Mereo BioPharma Group plc SEC filings
Mereo BioPharma Group plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 589492107
Recent filing periods:
Top shareholders of MREO - Mereo BioPharma Group plc - Ordinary Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Boxer Capital, LLC |
13F
|
Company |
0.78%
|
6,226,673
|
$22,291,000 | — | 31 Dec 2020 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.76%
|
6,030,293
|
$21,588,000 | — | 31 Dec 2020 | |
| Vivo Capital, LLC |
13F
|
Company |
0.53%
|
4,220,938
|
$15,111,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.52%
|
4,115,455
|
$14,733,000 | — | 31 Dec 2020 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.37%
|
2,976,121
|
$10,655,000 | — | 31 Dec 2020 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
2,748,999
|
$9,841,000 | — | 31 Dec 2020 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
1,935,600
|
$6,929,000 | — | 31 Dec 2020 | |
| Commodore Capital LP |
13F
|
Company |
0.23%
|
1,854,278
|
$6,638,000 | — | 31 Dec 2020 | |
| Rubric Capital Management LP |
13F
|
Company |
0.23%
|
1,853,417
|
$6,635,000 | — | 31 Dec 2020 | |
| Holocene Advisors, LP |
13F
|
Company |
0.22%
|
1,714,932
|
$6,139,000 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.2%
|
1,569,174
|
$5,618,000 | — | 31 Dec 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.15%
|
1,158,000
|
$4,145,000 | — | 31 Dec 2020 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.14%
|
1,146,308
|
$416,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.14%
|
1,124,678
|
$3,998,000 | — | 31 Dec 2020 | |
| Asymmetry Capital Management, L.P. |
13F
|
Company |
0.09%
|
739,812
|
$2,649,000 | — | 31 Dec 2020 | |
| Tri Locum Partners LP |
13F
|
Company |
0.09%
|
728,710
|
$2,609,000 | — | 31 Dec 2020 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.08%
|
668,148
|
$2,392,000 | — | 31 Dec 2020 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.08%
|
625,000
|
$2,238,000 | — | 31 Dec 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.06%
|
489,100
|
$1,751,000 | — | 31 Dec 2020 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.06%
|
461,639
|
$1,653,000 | — | 31 Dec 2020 | |
| J. Goldman & Co LP |
13F
|
Company |
0.06%
|
460,051
|
$1,647,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
359,200
|
$1,286,000 | — | 31 Dec 2020 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
280,000
|
$1,002,000 | — | 31 Dec 2020 | |
| Delphi Management Partners VIII, L.L.C. |
13F
|
Company |
0.03%
|
256,734
|
$919,000 | — | 31 Dec 2020 | |
| Shay Capital LLC |
13F
|
Company |
0.02%
|
165,811
|
$594,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
161,180
|
$577,000 | — | 31 Dec 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
128,048
|
$458,000 | — | 31 Dec 2020 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
59,966
|
$215,000 | — | 31 Dec 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.01%
|
58,217
|
$211,000 | — | 31 Dec 2020 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
52,521
|
$188,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0%
|
23,038
|
$82,000 | — | 31 Dec 2020 | |
| Northeast Financial Consultants Inc |
13F
|
Company |
0%
|
16,667
|
$60,000 | — | 31 Dec 2020 | |
| CSS LLC/IL |
13F
|
Company |
0%
|
14,735
|
$53,000 | — | 31 Dec 2020 | |
| Wealthspire Advisors, LLC |
13F
|
Company |
0%
|
14,276
|
$51,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0%
|
11,200
|
$40,000 | — | 31 Dec 2020 | |
| Lindbrook Capital, LLC |
13F
|
Company |
0%
|
5,000
|
$18,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
4,614
|
$17,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
4,100
|
$15,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,000
|
$7,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,655
|
$6,000 | — | 31 Dec 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0%
|
970
|
$3,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
410
|
$1,000 | — | 31 Dec 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
358
|
$1,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
230
|
$1,000 | — | 31 Dec 2020 | |
| RBC Europe Ltd |
13F
|
Company |
0%
|
184
|
$659 | — | 31 Dec 2020 |
Institutional Holders of Mereo BioPharma Group plc - Ordinary Shares (MREO) as of Q1 2021
As of 31 Mar 2021,
Mereo BioPharma Group plc - Ordinary Shares (MREO) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
90,226,943 shares.
The largest 10 holders included
ORBIMED ADVISORS LLC, Point72 Asset Management, L.P., BAKER BROS. ADVISORS LP, SUVRETTA CAPITAL MANAGEMENT, LLC, BOXER CAPITAL, LLC, PERCEPTIVE ADVISORS LLC, Rock Springs Capital Management LP, Vivo Capital, LLC, HILLHOUSE CAPITAL ADVISORS, LTD., and Rubric Capital Management LP.
This page lists
64
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
44
Q1 2021 holders
64
Holder diff
20
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.