HVC
MRK icon

Healthcare Value Capital’s Merck MRK Stock Holding History

Healthcare Value 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
2021
Q3 		$3M Hold
40,000
– – 5.93% 7
2021
Q2 		$3.11M Buy
40,000
+19,040
+91% +$1.42M 6.2% 6
2021
Q1 		$1.54M Buy
+20,960
New +$1.55M 3.43% 15
2014
Q3 		– Sell
-80,696
Closed -$4.53M – 37
2014
Q2 		$4.45M Hold
80,696
– – 3.74% 10
2014
Q1 		$4.37M Hold
80,696
– – 2.86% 12
2013
Q4 		$3.85M Buy
80,696
+10,480
+15% +$479K 2.83% 13
2013
Q3 		$3.19M Buy
70,216
+52,400
+294% +$2.39M 2.79% 12
2013
Q2 		$790K Buy
+17,816
New +$796K 0.57% 42

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Healthcare Value Capital's MRK Position: Q3 2021 in Review

Healthcare Value Capital held its Merck (MRK) position steady in Q3 2021 at 40,000 shares worth $3M. The position accounts for 5.93% of the portfolio, ranked #7.

Healthcare Value Capital first reported a position in MRK in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.45M in Q2 2014. 2,648 funds tracked by Wall St. Rank hold MRK as of Q3 2021.

  • Healthcare Value Capital held 40,000 shares of Merck worth $3M as of Q3 2021.
  • Healthcare Value Capital left its Merck share count unchanged in Q3 2021.
  • Merck made up 5.93% of Healthcare Value Capital's portfolio in Q3 2021, its #7 holding.
  • Healthcare Value Capital first reported a position in Merck in Q2 2013 and has held it in 8 quarters since.
  • Healthcare Value Capital's Merck position peaked at $4.45M in Q2 2014.
  • 2,648 funds tracked by Wall St. Rank held Merck as of Q3 2021.

Based on Healthcare Value Capital's 13F filing for Q3 2021, filed 15 Nov 2021.