Position in MRK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,960,910
+$859,077 QoQ
Shares Held
15,260
+16.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,597
of 3,769 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MRK Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Quadrature Capital Ltd holds $269,077,008 across 11 Drug Manufacturers - General names. MRK ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
75,764 | $90,873,622 | |
| 2 | ABBV |
AbbVie Inc.
|
212,852 | $53,562,077 | |
| 3 | NVS |
Novartis AG
|
240,579 | $37,703,540 | |
| 4 | AZN |
Astrazeneca PLC
|
157,534 | $29,871,597 | |
| 5 | NVO |
Novo Nordisk A S
|
522,349 | $25,041,411 | |
| 6 | PFE |
Pfizer Inc
|
978,887 | $23,571,598 | |
| 7 | SNY |
Sanofi
|
60,025 | $2,560,666 | |
| 8 | MRK |
Merck & Co., Inc.
This page
|
15,260 | $1,960,910 |
All Filings in MRK
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,960,910 | 15,260 | Shares | Other | 2026-08-07 | |
| 2025-09-30 | $1,101,833 | 13,128 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,467,388 | 18,537 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $13,667,306 | 152,265 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $16,137,645 | 162,220 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $32,447,953 | 285,734 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $37,776,208 | 305,139 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,395,195 | 207,618 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,302,539 | 103,674 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $442,468 | 3,988 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,022,518 | 58,320 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,773,788 | 107,204 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,097,754 | 135,256 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,274,368 | 29,676 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,982,552 | 186,161 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $4,242,064 | 51,140 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $562,508 | 7,311 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||