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:
-
131.0000:125.0000 on 2021-06-03