Lombard Odier Asset Management (Europe) Ltd

Position in MRK — Merck & Co., Inc.

CIK 1535784 LONDON, X0

Back to MRK Full portfolio

Position in MRK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$22,186,039

-$811,604 QoQ

Shares Held

172,654

-9.7% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

1.60%

of 13F equity value

Holder Rank

#500

of 3,768 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MRK Over Time

Shares Held

Position Value (USD)

Derivatives in MRK

reported options exposure · as of Jun 30, 2026

CallValue

$3,713,650

CallShares

28,900

PutValue

PutShares

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, 2026

Lombard Odier Asset Management (Europe) Ltd holds $66,383,381 across 3 Drug Manufacturers - General names. MRK ranks #2 (33.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	19,299	$23,147,801
2	MRK	Merck & Co., Inc. This page	172,654	$22,186,039
3	JNJ	Johnson & Johnson	82,882	$21,049,541

All Filings in MRK

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,713,650	28,900	0.0%	Call	Other	2026-08-14
2026-06-30	$22,186,039	172,654	-9.7%	Shares	Other	2026-08-14
2026-03-31	$22,997,643	191,185	-6.9%	Shares	Other	2026-05-15
2026-03-31	$3,476,381	28,900	—	Call	Other	2026-05-15
2025-12-31	$21,617,351	205,371	+116.4%	Shares	Other	2026-02-17
2025-06-30	$7,513,708	94,918	-23.6%	Shares	Other	2025-08-14
2025-03-31	$11,156,090	124,288	-30.6%	Shares	Other	2025-05-15
2024-12-31	$17,821,046	179,142	-16.1%	Shares	Other	2025-02-14
2024-09-30	$24,244,265	213,493	-8.5%	Shares	Other	2024-11-14
2024-06-30	$28,877,216	233,257	+106.6%	Shares	Other	2024-08-14
2024-03-31	$14,893,988	112,876	+115.7%	Shares	Other	2024-05-15
2023-12-31	$5,705,779	52,337	-0.1%	Shares	Other	2024-02-14
2023-09-30	$5,392,212	52,377	-0.2%	Shares	Other	2023-11-14
2023-06-30	$6,058,898	52,508	-5.4%	Shares	Other	2023-08-14
2023-03-31	$5,904,751	55,501	-7.5%	Shares	Other	2023-05-15
2022-12-31	$6,655,002	59,982	-8.4%	Shares	Other	2023-02-14
2022-09-30	$5,642,410	65,518	+11.7%	Shares	Other	2022-11-14
2022-06-30	$5,349,855	58,680	+49.8%	Shares	Other	2022-08-15
2022-03-31	$3,213,078	39,160	+82.1%	Shares	Other	2022-05-16
2021-12-31	$1,647,989	21,503	+233.2%	Shares	Other	2022-04-29
2021-03-31	$497,462	6,453	-79.3%	Shares	Other	2021-05-17
2020-12-31	$2,552,404	31,203	+30.0%	Shares	Other	2021-02-16
2020-09-30	$1,991,547	24,009	0.0%	Shares	Other	2020-11-16
2020-06-30	$1,856,616	24,009	+4.6%	Shares	Other	2020-08-14
2020-03-31	$1,765,618	22,948	—	Shares	Other	2020-05-15
No filing history on record for this holder in this stock.