Back to MRK
Assenagon Asset Management S.A. → MRK
Assenagon Asset Management S.A. MRK Position History
Merck & Co., Inc. • Healthcare
Quarters held
6
Latest value
$228.1M
Q3 2026
Peak value
$461.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $461.3M |
| Q4 2025 | $57M |
| Q1 2026 | $89.4M |
| Q2 2026 | $347.3M |
| Q2 2026 | $347.3M |
| Q3 2026 | $228.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $228.1M | 1.57M | — | — |
| Q2 2026 | $347.3M | 2.70M | — | — |
| Q2 2026 | $347.3M | 2.70M | — | — |
| Q1 2026 | $89.4M | 743.2K | — | — |
| Q4 2025 | $57M | 541.6K | — | — |
| Q3 2025 | $461.3M | 5.50M | — | — |
Other funds holding MRK
$24.1B
$21.5B
$19.1B
$15.6B
$15.6B
$15.6B
$14.6B