Position in MRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$80,698,000
+$11,835,945 QoQ
Shares Held
628,000
+9.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#236
of 3,769 holders
Holding Since
Mar 2022
11 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, 2022CallValue
$68,240,745
CallShares
748,500
PutValue
$0
PutShares
0
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, 2026Holocene Advisors, LP holds $1,328,883,667 across 8 Drug Manufacturers - General names. MRK ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZN |
Astrazeneca PLC
|
2,429,349 | $460,653,157 | |
| 2 | GILD |
Gilead Sciences, Inc.
|
3,216,892 | $406,422,135 | |
| 3 | LLY |
ELI LILLY & Co
|
176,517 | $211,719,802 | |
| 4 | NVS |
Novartis AG
|
1,037,332 | $162,570,671 | |
| 5 | MRK |
Merck & Co., Inc.
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|
628,000 | $80,698,000 | |
| 6 | JNJ |
Johnson & Johnson
|
18,956 | $4,814,255 | |
| 7 | BIIB |
Biogen Inc.
|
4,793 | $1,035,575 | |
| 8 | ABBV |
AbbVie Inc.
|
3,855 | $970,072 |
All Filings in MRK
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,698,000 | 628,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $68,862,055 | 572,467 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $93,235,097 | 885,760 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $54,219,703 | 646,011 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $13,421,004 | 149,521 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $307,816,691 | 2,486,403 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $258,094 | 1,956 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $51,333,702 | 470,865 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $136,771,478 | 1,588,150 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $196,019,876 | 2,150,048 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $68,240,745 | 748,500 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $151,871,350 | 1,850,961 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||