Eisler Capital (UK)’s Merck MRK Stock Holding History

Eisler Capital (UK)’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
2024 Q3	$73M	Buy	642,894 +149,586	+30%	+$17.8M	0.34%	63
2024 Q2	$61.1M	Sell	493,308 -12,803	-3%	-$1.65M	0.39%	56
2024 Q1	$66.8M	Buy	506,111 +81,240	+19%	+$10M	0.56%	38
2023 Q4	$46.3M	Buy	424,871 +318,230	+298%	+$33M	0.36%	65
2023 Q3	$11M	Buy	106,641 +103,641	+3,455%	+$11.2M	0.07%	208
2023 Q2	$346K	Buy	+3,000	New	+$341K	﹤0.01%	339
2022 Q2	–	Sell	-575,800	Closed	-$47.6M	–	480
2022 Q1	$47.6M	Buy	+575,800	New	+$45.4M	0.8%	27

Other funds holding MRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eisler Capital (UK)'s MRK Position: Q3 2024 in Review

Eisler Capital (UK) opened a new position in Merck (MRK) in Q3 2024: 44,126 shares worth $5.01M. The stake represents 0.02% of the portfolio and ranks #360 among its holdings. This is a return to the name: Eisler Capital (UK) previously reported a position in MRK as recently as Q1 2024.

Eisler Capital (UK) first reported a position in MRK in Q4 2023 and has held it in 3 quarters since. 3,489 funds tracked by Wall St. Rank hold MRK as of Q3 2024.

Eisler Capital (UK) held 44,126 shares of Merck worth $5.01M as of Q3 2024.
Merck was a new Eisler Capital (UK) position in Q3 2024.
Merck made up 0.02% of Eisler Capital (UK)'s portfolio in Q3 2024, its #360 holding.
Eisler Capital (UK) first reported a position in Merck in Q4 2023 and has held it in 3 quarters since.
3,489 funds tracked by Wall St. Rank held Merck as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.