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
Q2 		– Sell
-215,783
Closed -$11.2M – 1179
2018
Q1 		$11.2M Buy
215,783
+192,937
+845% +$10.4M 0.18% 131
2017
Q4 		$1.23M Buy
+22,846
New +$1.27M 0.02% 499
2017
Q3 		– Sell
-524,000
Closed -$32M – 1695
2017
Q2 		$32M Buy
524,000
+90,233
+21% +$5.49M 0.48% 37
2017
Q1 		$26.3M Buy
433,767
+426,326
+5,729% +$25.9M 0.38% 63
2016
Q4 		$421K Buy
7,441
+1,991
+37% +$117K 0.01% 838
2016
Q3 		$323K Buy
+5,450
New +$319K 0.01% 983
2016
Q2 		– Sell
-6,393
Closed -$323K – 1615
2016
Q1 		$323K Sell
6,393
-113,917
-95% -$5.58M 0.01% 1155
2015
Q4 		$6.06M Buy
120,310
+59,840
+99% +$3.02M 0.09% 245
2015
Q3 		$2.85M Buy
60,470
+43,912
+265% +$2.33M 0.04% 445
2015
Q2 		$899K Sell
16,558
-31,021
-65% -$1.74M 0.01% 760
2015
Q1 		$2.61M Buy
47,579
+3,563
+8% +$202K 0.04% 468
2014
Q4 		$2.38M Buy
44,016
+26,514
+151% +$1.48M 0.03% 447
2014
Q3 		$990K Buy
17,502
+8,384
+92% +$471K 0.01% 670
2014
Q2 		$503K Buy
+9,118
New +$497K 0.01% 745
2013
Q4 		– Sell
-53,867
Closed -$2.45M – 1234
2013
Q3 		$2.45M Buy
53,867
+9,746
+22% +$445K 0.03% 471
2013
Q2 		$1.96M Buy
+44,121
New +$1.97M 0.02% 500

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.