Position in MRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,995,348
-$2,177,993 QoQ
Shares Held
15,528
-55.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,594
of 3,769 holders
Holding Since
Mar 2020
25 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 Sep 30, 2025CallValue
$14,771,680
CallShares
176,000
PutValue
$14,771,680
PutShares
176,000
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, 2026Schonfeld Strategic Advisors LLC holds $100,420,553 across 10 Drug Manufacturers - General names. MRK ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
240,327 | $48,495,411 | |
| 2 | ABBV |
AbbVie Inc.
|
104,287 | $26,242,780 | |
| 3 | GSK |
GSK plc
|
199,265 | $10,445,471 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
57,030 | $7,205,170 | |
| 5 | NVS |
Novartis AG
|
16,468 | $2,580,864 | |
| 6 | MRK |
Merck & Co., Inc.
This page
|
15,528 | $1,995,348 | |
| 7 | JNJ |
Johnson & Johnson
|
6,461 | $1,640,900 | |
| 8 | SNY |
Sanofi
|
15,897 | $678,166 |
All Filings in MRK
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,995,348 | 15,528 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,173,341 | 34,694 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,121,305 | 86,655 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,771,680 | 176,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $14,771,680 | 176,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $35,902,316 | 427,765 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,997,500 | 50,499 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $50,858,375 | 566,604 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $43,934,546 | 441,642 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,342,411 | 29,433 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,424,298 | 132,668 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,773,091 | 66,488 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $6,597,500 | 50,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $619,451 | 5,682 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,674,922 | 74,550 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,245,101 | 97,453 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,948,716 | 74,713 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,894,234 | 35,099 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,865,288 | 68,106 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,390,747 | 48,160 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,949,799 | 84,702 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $413,856 | 5,400 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,511,000 | 100,000 | Call | Sole | 2021-11-16 | |
| 2021-09-30 | $5,682,897 | 75,661 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $15,554,000 | 200,000 | Put | Sole | 2021-11-16 | |
| 2020-12-31 | $11,333,057 | 138,546 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,541,697 | 102,974 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $4,187,343 | 54,149 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,700,669 | 35,101 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||