JANUS HENDERSON GROUP PLC

Holdings History for Mereo BioPharma Group plc - Ordinary Shares, nominal value EURO0.003 per share, represented by American Depository Shares (MREO)

Symbol: MREO on Nasdaq
Investment type: Equity - Shares of Stock
Class: Ordinary Shares, nominal value EURO0.003 per share, represented by American Depository Shares
Latest Disclosed Ownership: 17.1M shares
Security Ownership: 11%

Shares, Excluding Options vs Price

Value, Excluding Options

JANUS HENDERSON GROUP PLC ownership in Mereo BioPharma Group plc Ordinary Shares, nominal value EURO0.003 per share, represented by American Depository Shares (MREO)

2025-02-14 - JANUS HENDERSON GROUP PLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 17.1M shares of Mereo BioPharma Group plc Ordinary Shares, nominal value EURO0.003 per share, represented by American Depository Shares (MREO). This represents 11% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
JANUS HENDERSON GROUP PLC	11%		$38.5M	17.1M			$2.25	13G/A	12/31/2024	14 Feb 2025 12:09:16
JANUS HENDERSON GROUP PLC	10.3%		$35.8M	15.9M			$2.25	13G/A	11/29/2024	6 Dec 2024 11:37:10

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.03%	+0.01%	$59.8M	17.1M	+4,776,697	+38.7%	$3.50	Q4 2024
9/30/2024	0.03%	+0.01%	$50.9M	12.3M	+4,464,984	+56.7%	$4.12	Q3 2024
6/30/2024	0.02%	+0.01%	$28.4M	7.88M	+2,760,309	+53.9%	$3.61	Q2 2024
3/31/2024	0.01%	+0.01%	$16.9M	5.12M	+5,120,573	NEW	$3.31	Q1 2024
3/31/2021		0%	$0	0	-1,124,678	-100%		Q1 2021
12/31/2020	0%	+0%	$4M	1.12M	+1,124,678	NEW	$3.55	Q4 2020

* 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.