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A.R.T. Advisors’s Merck MRK Stock Holding History

A.R.T. Advisors’s Portfolio MRK Stock Details MRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-9,617
Closed -$751K – 90
2020
Q4 		$751K Buy
+9,617
New +$736K 3.48% 2
2020
Q3 		– Sell
-2,805
Closed -$207K – 199
2020
Q2 		$207K Sell
2,805
-1,048
-27% -$78.9K 0.31% 148
2020
Q1 		$283K Sell
3,853
-50,724
-93% -$3.99M 4.96% 8
2019
Q4 		$4.74M Buy
+54,577
New +$4.48M 0.23% 90
2019
Q3 		– Sell
-40,324
Closed -$3.23M – 1609
2019
Q2 		$3.23M Sell
40,324
-9,432
-19% -$722K 0.18% 130
2019
Q1 		$3.95M Buy
+49,756
New +$3.72M 0.24% 92
2018
Q2 		– Sell
-80,567
Closed -$4.19M – 1641
2018
Q1 		$4.19M Buy
+80,567
New +$4.35M 0.17% 142
2017
Q2 		– Sell
-215,867
Closed -$13.1M – 1604
2017
Q1 		$13.1M Buy
215,867
+157,829
+272% +$9.58M 0.6% 9
2016
Q4 		$3.26M Buy
58,038
+36,156
+165% +$2.12M 0.19% 136
2016
Q3 		$1.3M Buy
+21,882
New +$1.28M 0.42% 42
2016
Q2 		– Sell
-85,759
Closed -$4.33M – 1530
2016
Q1 		$4.33M Buy
85,759
+81,220
+1,789% +$3.98M 0.19% 127
2015
Q4 		$228K Buy
+4,539
New +$229K 0.01% 1173

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

A.R.T. Advisors's MRK Position: Q1 2021 in Review

A.R.T. Advisors sold out of Merck (MRK) in Q1 2021, closing a stake of 9,617 shares — an estimated $751K sold.

A.R.T. Advisors first reported a position in MRK in Q4 2015 and held it in 12 quarters. The position peaked at $13.1M in Q1 2017. 2,686 funds tracked by Wall St. Rank hold MRK as of Q1 2021.

  • A.R.T. Advisors reported no remaining Merck position as of Q1 2021 after selling out during the quarter.
  • A.R.T. Advisors sold 9,617 Merck shares in Q1 2021, an estimated $751K.
  • A.R.T. Advisors first reported a position in Merck in Q4 2015 and held it in 12 quarters.
  • A.R.T. Advisors's Merck position peaked at $13.1M in Q1 2017.
  • 2,686 funds tracked by Wall St. Rank held Merck as of Q1 2021.

Based on A.R.T. Advisors's 13F filing for Q1 2021, filed 17 May 2021.