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 Q2	–	Sell	-5,500	Closed	-$585K	–	453
2023 Q1	$585K	Buy	+5,500	New	+$594K	﹤0.01%	251
2022 Q4	–	Sell	-55,700	Closed	-$4.8M	–	149
2022 Q3	$4.8M	Buy	55,700 +49,700	+828%	+$4.44M	0.03%	203
2022 Q2	$547K	Sell	6,000 -131,300	-96%	-$11.6M	﹤0.01%	444
2022 Q1	$11.3M	Buy	137,300 +102,800	+298%	+$8.1M	0.05%	108
2021 Q4	$2.64M	Buy	+34,500	New	+$2.75M	0.01%	382
2021 Q3	–	Sell	-60,200	Closed	-$4.87M	–	835
2021 Q2	$4.87M	Sell	60,200 -65,979	-52%	-$4.91M	0.02%	299
2021 Q1	$9.28M	Buy	+126,179	New	+$9.31M	0.04%	122
2019 Q4	–	Sell	-85,726	Closed	-$6.89M	–	717
2019 Q3	$6.89M	Buy	85,726 +17,501	+26%	+$1.4M	0.09%	186
2019 Q2	$5.46M	Sell	68,225 -26,095	-28%	-$2M	0.05%	214
2019 Q1	$7.49M	Buy	+94,320	New	+$7.05M	0.08%	226

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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.