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Rokos Capital Management (UK)’s Merck MRK Stock Holding History

Rokos Capital Management (UK)’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
2022
Q4 		– Sell
-500,000
Closed -$43.1M – 74
2022
Q3 		$43.1M Buy
+500,000
New +$44.6M 1.28% 17

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rokos Capital Management (UK)'s MRK Position: Q3 2021 in Review

Rokos Capital Management (UK) sold out of Merck (MRK) in Q3 2021, closing a stake of 982,322 shares — an estimated $76.5M sold.

Rokos Capital Management (UK) first reported a position in MRK in Q2 2021 and held it in 1 quarter. The position peaked at $76.5M in Q2 2021. 2,648 funds tracked by Wall St. Rank hold MRK as of Q3 2021.

  • Rokos Capital Management (UK) reported no remaining Merck position as of Q3 2021 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 982,322 Merck shares in Q3 2021, an estimated $76.5M.
  • Rokos Capital Management (UK) first reported a position in Merck in Q2 2021 and held it in 1 quarter.
  • Rokos Capital Management (UK)'s Merck position peaked at $76.5M in Q2 2021.
  • 2,648 funds tracked by Wall St. Rank held Merck as of Q3 2021.

Based on Rokos Capital Management (UK)'s 13F filing for Q3 2021, filed 15 Nov 2021.