默克公司
US ˙ NYSE ˙ US58933Y1055

SecurityMRK / Merck & Co., Inc.
InstitutionCipher Capital LP
Latest Disclosed Ownership4,313 shares
Latest Disclosed Value $ 569,100
Cipher Capital LP reports 46.35% increase in ownership of MRK / Merck & Co., Inc.

On May 15, 2024 - Cipher Capital LP filed a 13F-HR form disclosing ownership of 4,313 shares of Merck & Co., Inc. (US:MRK) valued at $569,100 USD as of March 31, 2024. The entity filed a previous 13F-HR on February 14, 2024 disclosing 2,947 shares of Merck & Co., Inc.. This represents a change in shares of 46.35% during the quarter. The current value of the position is $520,967 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-05-15 2024-03-31 13F MERCK COM 58933Y105 4,313 1,366 46.35 569 77.26 0.2634
2024-02-14 2023-12-31 13F MERCK COM 58933Y105 2,947 2,947 321 0.1041
2023-02-13 2022-12-31 13F MERCK COM 58933Y105 0 -49,839 -100.00 0 -100.00
2022-11-14 2022-09-30 13F MERCK COM 58933Y105 49,839 1,758 3.66 4,292 -2.10 0.6965
2022-08-12 2022-06-30 13F MERCK COM 58933Y105 48,081 48,081 4,384 0.9911
2021-08-16 2021-06-30 13F MERCK & CO. COM 58933Y105 0 -104,349 -100.00 0 -100.00
2021-05-14 2021-03-31 13F MERCK & CO. COM 58933Y105 104,349 19,878 23.53 8,044 16.41 0.9415
2021-02-12 2020-12-31 13F MERCK & CO. COM 58933Y105 84,471 14,168 20.15 6,910 18.48 0.8329
2020-11-13 2020-09-30 13F MERCK & CO. COM 58933Y105 70,303 7,267 11.53 5,832 19.63 0.7676
2020-08-14 2020-06-30 13F MERCK & CO. COM 58933Y105 63,036 47,500 305.74 4,875 307.95 0.7712
2020-05-15 2020-03-31 13F MERCK & CO. COM 58933Y105 15,536 -141,946 -90.13 1,195 -91.66 0.4336
2020-02-13 2019-12-31 13F MERCK COM 58933Y105 157,482 44,370 39.23 14,323 50.44 1.0155
2019-11-13 2019-09-30 13F MERCK COM 58933Y105 113,112 -40,074 -26.16 9,521 -25.87 0.7516
2019-08-13 2019-06-30 13F MERCK COM 58933Y105 153,186 153,186 12,844 1.0875
2018-11-13 2018-09-30 13F MERCK COM 58933Y105 0 -43,860 -100.00 0 -100.00
2018-08-14 2018-06-30 13F MERCK COM 58933Y105 43,860 -87,133 -66.52 2,662 -62.69 0.5503
2018-05-14 2018-03-31 13F MERCK COM 58933Y105 130,993 77,450 144.65 7,135 136.81 0.8641
2018-02-12 2017-12-31 13F MERCK COM 58933Y105 53,543 19,117 55.53 3,013 36.64 0.2395
2017-11-08 2017-09-30 13F MERCK COM 58933Y105 34,426 -85,254 -71.23 2,205 -71.26 0.1660
2017-08-09 2017-06-30 13F MERCK COM 58933Y105 119,680 43,380 56.85 7,671 58.23 0.5998
2017-05-10 2017-03-31 13F MERCK COM 58933Y105 76,300 -99,586 -56.62 4,848 -53.18 0.3632
2017-02-08 2016-12-31 13F MERCK COM 58933Y105 175,886 97,767 125.15 10,354 112.39 0.6918
2016-11-10 2016-09-30 13F MERCK COM 58933Y105 78,119 34,384 78.62 4,875 93.45 0.3020
2016-08-11 2016-06-30 13F MERCK COM 58933Y105 43,735 43,735 0.00 2,520 0.1766
2016-05-11 2016-03-31 13F MERCK & CO INC COM 58933Y105 0 -28,904 -100.00 0 -100.00
2016-02-11 2015-12-31 13F MERCK & CO INC COM 58933Y105 28,904 28,904 0.00 1,526 0.2169
2015-08-07 2015-06-30 13F MERCK & CO INC COM 58933Y105 0 -36,627 -100.00 0 -100.00
2015-05-08 2015-03-31 13F MERCK & CO INC COM 58933Y105 36,627 26,613 265.76 2,106 270.12 0.3484
2015-02-11 2014-12-31 13F MERCK & CO INC COM 58933Y105 10,014 -21,924 -68.65 569 -69.94 0.1469
2014-11-10 2014-09-30 13F MERCK & CO INC COM 58933Y105 31,938 8,457 36.02 1,893 39.40 0.4842
2014-08-11 2014-06-30 13F MERCK & CO INC COM 58933Y105 23,481 23,481 127.77 1,358 176.58 0.4382
2014-02-04 2013-12-31 13F MERCK & CO INC COM 58933Y105 0 -10,309 -100.00 0 -100.00
2013-11-07 2013-09-30 13F MERCK & CO INC COM 58933Y105 10,309 10,309 491 0.6847
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.