Security key
589492107
Mereo BioPharma Group plc - Ordinary Shares (MREO)
CUSIP: 589492107
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 795,765,179
- Total 13F shares
- 87,544,301
- Share change
- -2,099,055
- Total reported value
- $211,861,957
- Put/Call ratio
- 145%
- Price per share
- $2.42
- Number of holders
- 58
- Value change
- -$26,671,615
- Number of buys
- 24
- Number of sells
- 36
Report period
Q3 2021
Institutions
58
Top holders
10
MREO full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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 |
|---|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. |
13F
|
Company |
1.3%
|
10,107,189
|
$32,040,000 | — | 30 Jun 2021 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
8,649,300
|
$27,418,000 | — | 30 Jun 2021 | |
| Boxer Capital, LLC |
13F
|
Company |
0.78%
|
6,226,673
|
$19,739,000 | — | 30 Jun 2021 | |
| Rubric Capital Management LP |
13F
|
Company |
0.71%
|
5,660,608
|
$17,944,000 | — | 30 Jun 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.57%
|
4,542,769
|
$14,401,000 | — | 30 Jun 2021 | |
| Vivo Capital, LLC |
13F
|
Company |
0.53%
|
4,220,938
|
$13,380,000 | — | 30 Jun 2021 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.37%
|
2,976,121
|
$9,434,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
2,954,068
|
$9,364,000 | — | 30 Jun 2021 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.31%
|
2,459,399
|
$7,796,000 | — | 30 Jun 2021 | |
| Commodore Capital LP |
13F
|
Company |
0.26%
|
2,059,729
|
$6,529,000 | — | 30 Jun 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
0.25%
|
1,949,737
|
$6,181,000 | — | 30 Jun 2021 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
1,935,600
|
$6,136,000 | — | 30 Jun 2021 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.21%
|
1,696,068
|
$5,377,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
1,663,950
|
$5,275,000 | — | 30 Jun 2021 | |
| Asymmetry Capital Management, L.P. |
13F
|
Company |
0.2%
|
1,618,328
|
$5,130,000 | — | 30 Jun 2021 | |
| Artal Group S.A. |
13F
|
Company |
0.19%
|
1,500,000
|
$4,755,000 | — | 30 Jun 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.17%
|
1,325,053
|
$4,200,000 | — | 30 Jun 2021 | |
| Tri Locum Partners LP |
13F
|
Company |
0.16%
|
1,253,729
|
$3,974,000 | — | 30 Jun 2021 | |
| Altium Capital Management LLC |
13F
|
Company |
0.16%
|
1,250,000
|
$3,963,000 | — | 30 Jun 2021 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.14%
|
1,126,613
|
$3,571,000 | — | 30 Jun 2021 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.13%
|
1,044,790
|
$3,312,000 | — | 30 Jun 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.12%
|
944,308
|
$346,000 | — | 30 Jun 2021 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.1%
|
800,000
|
$2,536,000 | — | 30 Jun 2021 | |
| Endurant Capital Management LP |
13F
|
Company |
0.1%
|
756,915
|
$2,399,000 | — | 30 Jun 2021 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.08%
|
650,000
|
$2,061,000 | — | 30 Jun 2021 | |
| J. Goldman & Co LP |
13F
|
Company |
0.08%
|
626,421
|
$1,986,000 | — | 30 Jun 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.06%
|
488,938
|
$1,550,000 | — | 30 Jun 2021 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
405,871
|
$1,287,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
285,100
|
$904,000 | — | 30 Jun 2021 | |
| Atom Investors LP |
13F
|
Company |
0.03%
|
269,390
|
$854,000 | — | 30 Jun 2021 | |
| Delphi Management Partners VIII, L.L.C. |
13F
|
Company |
0.03%
|
256,734
|
$814,000 | — | 30 Jun 2021 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.02%
|
196,570
|
$623,000 | — | 30 Jun 2021 | |
| Insight Advisors, LLC/ PA |
13F
|
Company |
0.02%
|
165,825
|
$438,000 | — | 30 Jun 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.02%
|
151,700
|
$481,000 | — | 30 Jun 2021 | |
| HealthCor Management, L.P. |
13F
|
Company |
0.02%
|
149,170
|
$473,000 | — | 30 Jun 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
128,048
|
$406,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
96,630
|
$306,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
78,200
|
$248,000 | — | 30 Jun 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.01%
|
58,217
|
$180,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.01%
|
58,200
|
$184,000 | — | 30 Jun 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.01%
|
58,000
|
$184,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
55,591
|
$177,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
54,433
|
$173,000 | — | 30 Jun 2021 | |
| Logos Global Management LP |
13F
|
Company |
0.01%
|
46,984
|
$149,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.01%
|
44,682
|
$142,000 | — | 30 Jun 2021 | |
| PERSONAL CFO SOLUTIONS, LLC |
13F
|
Company |
0%
|
33,388
|
$106,000 | — | 30 Jun 2021 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0%
|
32,506
|
$103,000 | — | 30 Jun 2021 | |
| Man Group plc |
13F
|
Company |
0%
|
27,400
|
$87,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0%
|
21,129
|
$67,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
20,000
|
$63,000 | — | 30 Jun 2021 |
Institutional Holders of Mereo BioPharma Group plc - Ordinary Shares (MREO) as of Q3 2021
As of 30 Sep 2021,
Mereo BioPharma Group plc - Ordinary Shares (MREO) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
87,544,301 shares.
The largest 10 holders included
ORBIMED ADVISORS LLC, Rubric Capital Management LP, Point72 Asset Management, L.P., SUVRETTA CAPITAL MANAGEMENT, LLC, Vivo Capital, LLC, Rock Springs Capital Management LP, CITADEL ADVISORS LLC, HHLR ADVISORS, LTD., Holocene Advisors, LP, and COMMODORE CAPITAL LP.
This page lists
58
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
68
Q3 2021 holders
58
Holder diff
-10
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.