Back to AG ADAGE CAPITAL PARTNERS GP, L.L.C.

MRKMRK
31 quarters

Position history for AGADAGE CAPITAL PARTNERS GP, L.L.C.'s holdings in MERCK & CO INC

Yes. Adage Capital Partners GP holds 2,030,023 shares of MRK (Merck), worth $260.9M, as of its Q2 2026 13F filing. It reduced the position by 657,416 shares (-24.5%) from Q1 2026. Adage Capital Partners GP has held MRK in every 13F on record since Q4 2018, 31 quarterly filings. MRK is 0.4% of Adage Capital Partners GP's reported 13F portfolio.

Current Value

$260.9M

Current Shares

2M

Total Value Change

-$150.7M

Total Shares Change

-3.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2M
-24.5%
$260.9M0.4%$127.75
0
2026-Q1
Decreased
2.7M
-0.0%
$323.3M0.5%$118.73
0
2025-Q4
Increased
2.7M
+155.1%
$282.9M0.4%$103.13
60
2025-Q3
Decreased
1.1M
-26.1%
$88.4M0.1%$81.54
0
2025-Q2
Decreased
1.4M
-29.7%
$112.8M0.2%$76.15
0
2025-Q1
Increased
2M
+35.5%
$181.9M0.3%$85.49
47
2024-Q4
Increased
1.5M
+0.2%
$148.8M0.3%$93.94
36
2024-Q3
Decreased
1.5M
-52.9%
$169.5M0.3%$106.38
0
2024-Q2
Decreased
3.2M
-6.1%
$392.6M0.7%$115.20
0
2024-Q1
Increased
3.4M
+78.0%
$445.4M0.8%$122.06
67
2023-Q4
Decreased
1.9M
-33.7%
$206.7M0.4%$100.21
0
2023-Q3
Decreased
2.9M
-0.0%
$294.3M0.7%$93.95
0
2023-Q2
Increased
2.9M
+9.9%
$329.9M0.7%$104.59
48
2023-Q1
Decreased
2.6M
-4.4%
$276.7M0.6%$95.79
0
2022-Q4
Increased
2.7M
+17.5%
$301.7M0.7%$99.21
51
2022-Q3
Increased
2.3M
+53.0%
$199.4M0.5%$76.50
51
2022-Q2
Increased
1.5M
+25.8%
$138M0.3%$80.34
45
2022-Q1
Decreased
1.2M
-31.7%
$98.7M0.2%$71.71
0
2021-Q4
Decreased
1.8M
-2.2%
$135M0.2%$66.39
0
2021-Q3
Increased
1.8M
+19.7%
$135.3M0.3%$64.46
43
2021-Q2
Decreased
1.5M
-55.1%
$117.1M0.2%$66.15
0
2021-Q1
Increased
3.4M
+219.5%
$258.4M0.5%$62.03
70
2020-Q4
Decreased
1M
-54.5%
$85.8M0.2%$65.25
0
2020-Q3
Increased
2.3M
+3.3%
$191.3M0.5%$65.65
38
2020-Q2
Decreased
2.2M
-21.0%
$172.7M0.4%$60.76
0
2020-Q1
Decreased
2.8M
-18.5%
$217.6M0.6%$59.98
0
2019-Q4
Decreased
3.5M
-5.1%
$315.7M0.8%$70.32
0
2019-Q3
Decreased
3.7M
-0.8%
$308M0.8%$64.64
0
2019-Q2
Decreased
3.7M
-13.1%
$309.2M0.8%$63.96
0
2019-Q1
Decreased
4.2M
-21.2%
$353M0.9%$63.02
0
2018-Q4
First report
5.4M
-
$411.5M1.1%$57.51
0

Other major holders of MRK: BlackRock, Inc., VANGUARD GROUP INC, BlackRock Finance, Inc.

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