SI
MRK icon

Sofinnova Investments’s Merck MRK Stock Holding History

Sofinnova Investments’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
2024
Q2 		– Sell
-651,299
Closed -$85.9M – 87
2024
Q1 		$85.9M Sell
651,299
-206,672
-24% -$25.5M 4.79% 5
2023
Q4 		$93.5M Buy
857,971
+129,567
+18% +$13.4M 5.23% 5
2023
Q3 		$75M Buy
728,404
+201,031
+38% +$21.7M 4.73% 4
2023
Q2 		$60.9M Sell
527,373
-314,149
-37% -$35.7M 3.99% 7
2023
Q1 		$89.5M Buy
841,522
+238,166
+39% +$25.7M 5.73% 3
2022
Q4 		$66.9M Buy
603,356
+19,888
+3% +$2.03M 3.97% 7
2022
Q3 		$50.2M Buy
583,468
+222,507
+62% +$19.9M 2.92% 7
2022
Q2 		$32.9M Buy
+360,961
New +$32M 2.74% 9
2020
Q4 		– Sell
-199,706
Closed -$15.8M – 73
2020
Q3 		$15.8M Sell
199,706
-273,129
-58% -$21.4M 1.17% 20
2020
Q2 		$34.9M Sell
472,835
-13,222
-3% -$995K 2.2% 10
2020
Q1 		$35.7M Buy
486,057
+233,692
+93% +$18.4M 3.3% 7
2019
Q4 		$21.9M Buy
+252,365
New +$20.7M 1.58% 14

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sofinnova Investments's MRK Position: Q2 2024 in Review

Sofinnova Investments sold out of Merck (MRK) in Q2 2024, closing a stake of 651,299 shares — an estimated $85.9M sold.

Sofinnova Investments first reported a position in MRK in Q4 2019 and held it in 12 quarters. The position peaked at $93.5M in Q4 2023. 3,544 funds tracked by Wall St. Rank hold MRK as of Q2 2024.

  • Sofinnova Investments reported no remaining Merck position as of Q2 2024 after selling out during the quarter.
  • Sofinnova Investments sold 651,299 Merck shares in Q2 2024, an estimated $85.9M.
  • Sofinnova Investments first reported a position in Merck in Q4 2019 and held it in 12 quarters.
  • Sofinnova Investments's Merck position peaked at $93.5M in Q4 2023.
  • 3,544 funds tracked by Wall St. Rank held Merck as of Q2 2024.

Based on Sofinnova Investments's 13F filing for Q2 2024, filed 9 Aug 2024.