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HBK Investments’s Merck MRK Stock Holding History

HBK Investments’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
2023
Q3 		– Sell
-27,712
Closed -$3.2M – 377
2023
Q2 		$3.2M Buy
+27,712
New +$3.15M 0.02% 148
2021
Q4 		– Sell
-12,689
Closed -$1.01M – 807
2021
Q3 		$953K Sell
12,689
-17,624
-58% -$1.34M ﹤0.01% 510
2021
Q2 		$2.36M Buy
30,313
+13,697
+82% +$1.02M 0.01% 471
2021
Q1 		$1.22M Buy
+16,616
New +$1.23M 0.01% 569
2020
Q1 		– Sell
-5,436
Closed -$472K – 348
2019
Q4 		$472K Sell
5,436
-18,878
-78% -$1.55M ﹤0.01% 580
2019
Q3 		$1.95M Buy
+24,314
New +$1.95M 0.03% 402
2019
Q2 		– Sell
-64,417
Closed -$4.93M – 894
2019
Q1 		$5.11M Buy
+64,417
New +$4.82M 0.05% 301
2018
Q1 		– Sell
-257,286
Closed -$13.8M – 1067
2017
Q4 		$13.8M Sell
257,286
-346,991
-57% -$19.2M 0.11% 119
2017
Q3 		$36.9M Sell
604,277
-54,181
-8% -$3.28M 0.23% 42
2017
Q2 		$40.3M Buy
658,458
+522,847
+386% +$31.8M 0.25% 51
2017
Q1 		$8.22M Buy
135,611
+118,738
+704% +$7.2M 0.07% 173
2016
Q4 		$948K Sell
16,873
-222,700
-93% -$13M 0.01% 467
2016
Q3 		$14.3M Buy
+239,573
New +$14M 0.13% 116
2016
Q1 		– Sell
-62,442
Closed -$3.15M – 1060
2015
Q4 		$3.15M Buy
+62,442
New +$3.15M 0.03% 316
2015
Q1 		– Sell
-271,432
Closed -$14.7M – 1100
2014
Q4 		$14.7M Buy
271,432
+246,070
+970% +$13.7M 0.18% 92
2014
Q3 		$1.44M Sell
25,362
-5,030
-17% -$282K 0.02% 453
2014
Q2 		$1.68M Buy
+30,392
New +$1.66M 0.03% 394

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HBK Investments's MRK Position: Q3 2023 in Review

HBK Investments sold out of Merck (MRK) in Q3 2023, closing a stake of 27,712 shares — an estimated $3.2M sold.

HBK Investments first reported a position in MRK in Q2 2014 and held it in 17 quarters. The position peaked at $40.3M in Q2 2017. 3,213 funds tracked by Wall St. Rank hold MRK as of Q3 2023.

  • HBK Investments reported no remaining Merck position as of Q3 2023 after selling out during the quarter.
  • HBK Investments sold 27,712 Merck shares in Q3 2023, an estimated $3.2M.
  • HBK Investments first reported a position in Merck in Q2 2014 and held it in 17 quarters.
  • HBK Investments's Merck position peaked at $40.3M in Q2 2017.
  • 3,213 funds tracked by Wall St. Rank held Merck as of Q3 2023.

Based on HBK Investments's 13F filing for Q3 2023, filed 14 Nov 2023.