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Ghost Tree Capital’s Merck MRK Stock Holding History

Ghost Tree Capital’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
2017
Q3 		– Sell
-209,600
Closed -$12.8M – 71
2017
Q2 		$12.8M Buy
+209,600
New +$12.8M 2.66% 9
2016
Q4 		– Sell
-157,200
Closed -$9.36M – 85
2016
Q3 		$9.36M Buy
+157,200
New +$9.19M 1.52% 22
2014
Q2 		– Sell
-262,000
Closed -$14.2M – 68
2014
Q1 		$14.2M Buy
+262,000
New +$13.6M 8.43% 2

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ghost Tree Capital's MRK Position: Q4 2017 in Review

Ghost Tree Capital sold out of Merck (MRK) in Q4 2017, closing a stake of 68,120 shares — an estimated $4.16M sold.

Ghost Tree Capital first reported a position in MRK in Q1 2015 and held it in 4 quarters. The position peaked at $13.2M in Q4 2016. 2,008 funds tracked by Wall St. Rank hold MRK as of Q4 2017.

  • Ghost Tree Capital reported no remaining Merck position as of Q4 2017 after selling out during the quarter.
  • Ghost Tree Capital sold 68,120 Merck shares in Q4 2017, an estimated $4.16M.
  • Ghost Tree Capital first reported a position in Merck in Q1 2015 and held it in 4 quarters.
  • Ghost Tree Capital's Merck position peaked at $13.2M in Q4 2016.
  • 2,008 funds tracked by Wall St. Rank held Merck as of Q4 2017.

Based on Ghost Tree Capital's 13F filing for Q4 2017, filed 14 Feb 2018.