Hedge Fund - OrbiMed Advisors

Merck & Co. Inc. (MRK) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $0 0% 0 $93.37
2 2024 - Q4 (2024-12-31) $82,558,452 1.69% 829,900 $103.09
3 2024 - Q3 (2024-09-30) $149,444,960 2.71% 1,316,000 $118.80
4 2024 - Q2 (2024-06-30) $162,920,800 3.21% 1,316,000 $128.81
5 2024 - Q1 (2024-03-31) $173,646,200 3.18% 1,316,000 $123.26
6 2023 - Q4 (2023-12-31) $115,016,100 2.29% 1,055,000 $103.80
7 2023 - Q3 (2023-09-30) $108,612,250 2.3% 1,055,000 $107.78
8 2022 - Q1 (2022-03-31) $0 0% 0 $78.84
9 2021 - Q4 (2021-12-31) $136,366,000 1.75% 1,779,300 $79.65
10 2021 - Q3 (2021-09-30) $280,341,000 3.08% 3,732,400 $76.05
11 2021 - Q2 (2021-06-30) $290,269,000 2.93% 3,732,400 $74.35
12 2021 - Q1 (2021-03-31) $287,731,000 2.69% 3,911,555.2 $73.71
13 2020 - Q4 (2020-12-31) $217,531,000 1.9% 2,786,946.4 $76.43
14 2020 - Q3 (2020-09-30) $214,766,000 2.69% 2,713,376.8 $78.27
15 2020 - Q2 (2020-06-30) $200,215,000 2.81% 2,713,376.8 $75.23
16 2020 - Q1 (2020-03-31) $199,205,000 3.34% 2,713,376.8 $78.54
17 2019 - Q4 (2019-12-31) $177,725,000 2.53% 2,047,896.8 $82.08
18 2019 - Q3 (2019-09-30) $164,496,000 3.12% 2,047,896.8 $80.10
19 2019 - Q2 (2019-06-30) $215,503,000 3.33% 2,693,464.8 $76.52
20 2019 - Q1 (2019-03-31) $213,755,000 3.3% 2,693,464.8 $74.74
21 2018 - Q4 (2018-12-31) $190,643,000 3.52% 2,614,760 $70.54
22 2018 - Q3 (2018-09-30) $251,440,000 3.02% 3,714,531.2 $63.66
23 2018 - Q2 (2018-06-30) $284,076,000 3.38% 4,904,640 $56.38
24 2018 - Q1 (2018-03-31) $288,048,000 3.57% 5,542,033.6 $53.97
25 2017 - Q4 (2017-12-31) $204,001,000 2.58% 3,799,419.2 $55.40
26 2017 - Q3 (2017-09-30) $351,333,000 3.35% 5,750,376 $60.58
27 2017 - Q2 (2017-06-30) $351,662,000 3.68% 5,750,376 $60.83
28 2017 - Q1 (2017-03-31) $363,125,000 4.11% 5,989,215.2 $60.63
29 2016 - Q4 (2016-12-31) $271,697,000 3.46% 4,836,729.6 $58.48
30 2016 - Q3 (2016-09-30) $218,859,000 2.49% 3,675,126.4 $58.44
31 2016 - Q2 (2016-06-30) $110,352,000 1.15% 2,007,444 $53.18
32 2016 - Q1 (2016-03-31) $11,132,000 0.11% 220,499.2 $48.94
33 2015 - Q4 (2015-12-31) $0 0% 0 $50.38
34 2015 - Q3 (2015-09-30) $20,497,000 0.2% 434,920 $53.08
35 2015 - Q2 (2015-06-30) $23,626,000 0.19% 434,920 $56.04
36 2015 - Q1 (2015-03-31) $23,279,000 0.19% 424,440 $56.58
37 2014 - Q4 (2014-12-31) $165,560,000 1.58% 3,055,234.4 $55.68
38 2014 - Q3 (2014-09-30) $157,803,000 1.64% 2,789,776 $56.11
39 2014 - Q2 (2014-06-30) $146,823,000 1.72% 2,659,824 $54.52
40 2014 - Q1 (2014-03-31) $144,593,000 1.77% 2,669,256 $51.75
41 2013 - Q4 (2013-12-31) $127,477,000 1.87% 2,669,256 $45.68
42 2013 - Q3 (2013-09-30) $289,272,000 5.16% 6,367,648 $45.62
43 2013 - Q2 (2013-06-30) $191,625,000 4.06% 4,323,419.2 $44.63
44 2013 - Q1 (2013-03-31) $98,036,000 2.27% 2,324,464 $40.84
45 2012 - Q4 (2012-12-31) $113,445,000 3.49% 2,904,008 $42.53
46 2012 - Q3 (2012-09-30) $209,196,000 6% 4,861,672 $41.64
47 2012 - Q1 (2012-03-31) $92,268,000 2.74% 2,518,134.4 $36.52
48 2011 - Q4 (2011-12-31) $89,933,000 2.94% 2,500,004 $32.97
49 2011 - Q3 (2011-09-30) $89,886,000 3.33% 2,880,742.4 $31.62
50 2011 - Q2 (2011-06-30) $77,073,000 1.43% 2,288,832 $33.83
51 2011 - Q1 (2011-03-31) $82,690,000 2.78% 2,625,240 $31.90
52 2010 - Q4 (2010-12-31) $118,806,000 4.28% 3,454,732 $34.39

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 131.0000:125.0000 on 2021-06-03