IHM
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Iguana Healthcare Management’s Merck MRK Stock Holding History

Iguana Healthcare 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
Q1 		$4.36M Hold
83,840
– – 2.87% 7
2017
Q4 		$4.5M Buy
83,840
+5,240
+7% +$290K 2.93% 10
2017
Q3 		$4.8M Sell
78,600
-5,240
-6% -$318K 2.62% 11
2017
Q2 		$5.13M Sell
83,840
-47,160
-36% -$2.87M 2.9% 8
2017
Q1 		$7.94M Buy
131,000
+15,720
+14% +$954K 3.93% 6
2016
Q4 		$6.48M Sell
115,280
-41,920
-27% -$2.45M 3.87% 7
2016
Q3 		$9.36M Buy
157,200
+26,200
+20% +$1.53M 1.67% 21
2016
Q2 		$7.2M Sell
131,000
-26,200
-17% -$1.39M 2.93% 7
2016
Q1 		$7.94M Buy
157,200
+52,400
+50% +$2.57M 2.91% 9
2015
Q4 		$5.28M Buy
+104,800
New +$5.28M 1.74% 14
2015
Q2 		– Sell
-52,400
Closed -$2.87M – 80
2015
Q1 		$2.87M Sell
52,400
-26,200
-33% -$1.48M 1.21% 30
2014
Q4 		$4.26M Sell
78,600
-5,240
-6% -$292K 2.06% 15
2014
Q3 		$4.74M Sell
83,840
-70,740
-46% -$3.97M 2.53% 10
2014
Q2 		$8.53M Sell
154,580
-60,260
-28% -$3.29M 3.98% 7
2014
Q1 		$11.6M Buy
214,840
+31,440
+17% +$1.63M 5.38% 4
2013
Q4 		$8.76M Buy
+183,400
New +$8.38M 4.99% 3

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Iguana Healthcare Management's MRK Position: Q1 2018 in Review

Iguana Healthcare Management held its Merck (MRK) position steady in Q1 2018 at 83,840 shares worth $4.36M. The position accounts for 2.87% of the portfolio, ranked #7.

Iguana Healthcare Management first reported a position in MRK in Q4 2013 and has held it in 16 quarters since. The position peaked at $11.6M in Q1 2014. 1,993 funds tracked by Wall St. Rank hold MRK as of Q1 2018.

  • Iguana Healthcare Management held 83,840 shares of Merck worth $4.36M as of Q1 2018.
  • Iguana Healthcare Management left its Merck share count unchanged in Q1 2018.
  • Merck made up 2.87% of Iguana Healthcare Management's portfolio in Q1 2018, its #7 holding.
  • Iguana Healthcare Management first reported a position in Merck in Q4 2013 and has held it in 16 quarters since.
  • Iguana Healthcare Management's Merck position peaked at $11.6M in Q1 2014.
  • 1,993 funds tracked by Wall St. Rank held Merck as of Q1 2018.

Based on Iguana Healthcare Management's 13F filing for Q1 2018, filed 15 May 2018.