Position in MRK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,919,391
-$9,468,794 QoQ
Shares Held
22,719
-77.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#1,356
of 3,769 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MRK Over Time
Shares Held
Position Value (USD)
Derivatives in MRK
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$445,570
PutShares
4,479
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Genus Capital Management Inc. holds $47,435,252 across 7 Drug Manufacturers - General names. MRK ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMGN |
Amgen Inc
|
36,237 | $13,122,142 | |
| 2 | JNJ |
Johnson & Johnson
|
48,853 | $12,407,196 | |
| 3 | ABBV |
AbbVie Inc.
|
26,668 | $6,710,735 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
48,067 | $6,072,784 | |
| 5 | LLY |
ELI LILLY & Co
|
4,638 | $5,562,956 | |
| 6 | MRK |
Merck & Co., Inc.
This page
|
22,719 | $2,919,391 | |
| 7 | GSK |
GSK plc
|
12,210 | $640,048 |
All Filings in MRK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,919,391 | 22,719 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $12,388,185 | 102,986 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,836,982 | 55,453 | Shares | Sole | 2026-02-09 | |
| 2025-06-30 | $202,174 | 2,554 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $346,383 | 3,859 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $445,570 | 4,479 | Put | Sole | 2025-01-30 | |
| 2024-09-30 | $6,653,593 | 58,591 | Put | Sole | 2024-10-29 | |
| 2024-06-30 | $18,739,977 | 151,373 | Put | Sole | 2024-08-09 | |
| 2024-03-31 | $22,378,851 | 169,601 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $18,970,897 | 174,013 | Put | Sole | 2024-02-06 | |
| 2023-09-30 | $21,046,480 | 204,434 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $19,223,974 | 166,600 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||