Merck & Co shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $461M | 5.5M | 83.93 |
| 2025-06-30 | $149M | 1.9M | 79.16 |
| 2025-03-31 | $44M | 487k | 89.76 |
| 2024-12-31 | $71M | 710k | 99.48 |
| 2024-09-30 | $244M | 2.1M | 113.56 |
| 2024-06-30 | $166M | 1.3M | 123.80 |
| 2024-03-31 | $216M | 1.6M | 131.95 |
| 2023-12-31 | $127M | 1.2M | 109.02 |
| 2023-09-30 | $139M | 1.3M | 102.95 |
| 2023-06-30 | $61M | 529k | 115.39 |
| 2023-03-31 | $187M | 1.8M | 106.39 |
| 2022-12-31 | $166M | 1.5M | 110.95 |
| 2022-09-30 | $228M | 2.6M | 86.12 |
| 2022-06-30 | $68M | 746k | 91.17 |
| 2022-03-31 | $88M | 1.1M | 82.05 |
| 2021-12-31 | $3.8M | 50k | 76.64 |
| 2021-09-30 | $3.5M | 46k | 75.10 |
| 2021-06-30 | $1.7M | 22k | 77.77 |
| 2021-03-31 | $1.5M | 20k | 77.08 |
| 2020-12-31 | $1.5M | 18k | 81.83 |
| 2020-09-30 | $1.0M | 13k | 82.97 |
| 2020-06-30 | $852k | 11k | 77.31 |
| 2020-03-31 | $4.2M | 54k | 76.95 |
| 2019-12-31 | $189M | 2.1M | 90.95 |
| 2019-09-30 | $68M | 802k | 84.18 |
| 2019-06-30 | $64M | 759k | 83.85 |
| 2019-03-31 | $1.1M | 13k | 83.15 |
| 2018-12-31 | $1.1M | 14k | 76.38 |
| 2018-09-30 | $79M | 1.1M | 70.94 |
| 2018-06-30 | $15M | 240k | 60.70 |
| 2017-09-30 | $47M | 730k | 64.03 |
| 2017-03-31 | $75M | 1.2M | 63.54 |
More positions owned by Assenagon Asset Management
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