Position in MRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$134,180,985
+$134,180,985 QoQ
Shares Held
1,044,210
Ownership
0.042%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#183
of 3,769 holders
Holding Since
Jun 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, 2026CallValue
$22,500,350
CallShares
175,100
PutValue
$47,750,600
PutShares
371,600
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, 2026Qube Research & Technologies Ltd holds $1,498,530,307 across 11 Drug Manufacturers - General names. MRK ranks #5 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
346,498 | $415,600,130 | |
| 2 | GILD |
Gilead Sciences, Inc.
|
3,086,166 | $389,906,212 | |
| 3 | JNJ |
Johnson & Johnson
|
752,337 | $191,071,027 | |
| 4 | BMY |
Bristol Myers Squibb Co
|
3,093,958 | $178,273,859 | |
| 5 | MRK |
Merck & Co., Inc.
This page
|
1,044,210 | $134,180,985 | |
| 6 | AZN |
Astrazeneca PLC
|
375,473 | $71,197,190 | |
| 7 | GSK |
GSK plc
|
1,078,767 | $56,548,966 | |
| 8 | SNY |
Sanofi
|
634,794 | $27,080,312 |
All Filings in MRK
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,180,985 | 1,044,210 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $22,500,350 | 175,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $47,750,600 | 371,600 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $52,699,049 | 438,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $37,590,625 | 312,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $63,229,682 | 600,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $85,050,080 | 808,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $94,312,141 | 1,123,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $173,228,750 | 2,063,967 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $100,690,821 | 1,199,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $95,989,416 | 1,212,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $318,418,250 | 4,022,464 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $99,266,640 | 1,254,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $24,414,720 | 272,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $308,183,061 | 3,433,412 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $93,440,160 | 1,041,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $434,773,460 | 4,370,461 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $37,991,412 | 381,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $20,512,776 | 206,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $46,377,904 | 408,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $473,868,278 | 4,172,845 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $12,593,804 | 110,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $529,255,275 | 4,275,083 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $9,185,960 | 74,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $176,908,663 | 1,340,725 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $16,718,065 | 126,700 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $31,386,858 | 287,900 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $241,813,881 | 2,218,069 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $2,747,304 | 25,200 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $124,999,213 | 1,214,174 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $6,568,210 | 63,800 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $23,369,650 | 227,000 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $9,219,661 | 79,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $44,326,722 | 384,147 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $71,490,569 | 671,967 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $960,050 | 8,653 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $50,410,255 | 585,349 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $98,576,286 | 1,081,236 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $34,449,677 | 419,862 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $14,875,440 | 194,095 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $878,256 | 11,293 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $3,989,956 | 48,777 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $31,340,349 | 377,822 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,535,619 | 19,858 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||