HCM
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Highbridge Capital Management’s Merck MRK Stock Holding History

Highbridge Capital Management’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
2018
Q4 		– Sell
-54,066
Closed -$3.66M – 456
2018
Q3 		$3.66M Buy
+54,066
New +$3.44M 0.09% 252
2018
Q2 		– Sell
-112,678
Closed -$6.36M – 1180
2018
Q1 		$5.86M Sell
112,678
-230,622
-67% -$12.5M 0.09% 259
2017
Q4 		$18.4M Buy
343,300
+96,140
+39% +$5.33M 0.33% 59
2017
Q3 		$15.1M Buy
247,160
+224,022
+968% +$13.6M 0.23% 118
2017
Q2 		$1.42M Sell
23,138
-278,647
-92% -$17M 0.02% 498
2017
Q1 		$18.3M Buy
301,785
+274,374
+1,001% +$16.6M 0.27% 102
2016
Q4 		$1.54M Sell
27,411
-161,229
-85% -$9.44M 0.03% 435
2016
Q3 		$11.2M Buy
188,640
+172,808
+1,092% +$10.1M 0.18% 137
2016
Q2 		$870K Sell
15,832
-1,248
-7% -$66.4K 0.01% 652
2016
Q1 		$862K Sell
17,080
-246,262
-94% -$12.1M 0.01% 782
2015
Q4 		$13.3M Sell
263,342
-14,212
-5% -$717K 0.2% 134
2015
Q3 		$13.1M Sell
277,554
-990,323
-78% -$52.6M 0.2% 137
2015
Q2 		$68.9M Buy
1,267,877
+547,617
+76% +$30.7M 0.87% 11
2015
Q1 		$39.5M Sell
720,260
-493,584
-41% -$27.9M 0.54% 40
2014
Q4 		$65.8M Buy
1,213,844
+240,042
+25% +$13.4M 0.84% 13
2014
Q3 		$55.1M Sell
973,802
-80,408
-8% -$4.52M 0.73% 25
2014
Q2 		$58.2M Buy
1,054,210
+18,871
+2% +$1.03M 0.71% 14
2014
Q1 		$56.1M Buy
1,035,339
+362,727
+54% +$18.8M 0.71% 20
2013
Q4 		$32.1M Sell
672,612
-166,071
-20% -$7.59M 0.38% 89
2013
Q3 		$38.1M Buy
838,683
+670,878
+400% +$30.6M 0.4% 60
2013
Q2 		$7.44M Buy
+167,805
New +$7.49M 0.07% 267

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highbridge Capital Management's MRK Position: Q4 2018 in Review

Highbridge Capital Management sold out of Merck (MRK) in Q4 2018, closing a stake of 54,066 shares — an estimated $3.66M sold.

Highbridge Capital Management first reported a position in MRK in Q2 2013 and held it in 21 quarters. The position peaked at $68.9M in Q2 2015. 2,250 funds tracked by Wall St. Rank hold MRK as of Q4 2018.

  • Highbridge Capital Management reported no remaining Merck position as of Q4 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 54,066 Merck shares in Q4 2018, an estimated $3.66M.
  • Highbridge Capital Management first reported a position in Merck in Q2 2013 and held it in 21 quarters.
  • Highbridge Capital Management's Merck position peaked at $68.9M in Q2 2015.
  • 2,250 funds tracked by Wall St. Rank held Merck as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.