Position in MRK
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$347,334,472
+$257,933,260 QoQ
Shares Held
2,702,992
+263.7% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#1
of 449 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MRK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Assenagon Asset Management S.A. holds $2,878,468,803 across 10 Drug Manufacturers - General names. MRK ranks #4 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
501,025 | $600,944,465 | |
| 2 | ABBV |
AbbVie Inc.
|
2,097,882 | $527,911,026 | |
| 3 | JNJ |
Johnson & Johnson
|
1,939,364 | $492,540,275 | |
| 4 | MRK |
Merck & Co., Inc.
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|
2,702,992 | $347,334,472 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
2,287,888 | $289,051,769 | |
| 6 | PFE |
Pfizer Inc
|
11,902,374 | $286,609,165 | |
| 7 | AZN |
Astrazeneca PLC
|
1,352,177 | $256,399,802 | |
| 8 | AMGN |
Amgen Inc
|
191,247 | $69,254,363 |
All Filings in MRK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $347,334,472 | 2,702,992 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $89,401,212 | 743,214 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $57,005,868 | 541,572 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $461,335,009 | 5,496,664 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $148,672,929 | 1,878,132 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $43,717,069 | 487,044 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $70,584,840 | 709,538 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $244,146,845 | 2,149,937 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $166,432,510 | 1,344,366 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $215,725,582 | 1,634,904 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $126,974,176 | 1,164,687 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $138,573,994 | 1,346,032 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $61,030,232 | 528,904 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $186,903,079 | 1,756,773 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $166,292,858 | 1,498,809 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $227,970,835 | 2,647,130 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $67,994,768 | 745,802 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $88,004,778 | 1,072,575 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $3,831,923 | 49,999 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $3,474,438 | 46,258 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,687,997 | 21,705 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,440,142 | 19,578 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,436,572 | 18,405 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $992,155 | 12,535 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $813,219 | 11,021 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $3,988,103 | 54,322 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||