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Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in MERCK & CO. INC.

Assenagon Asset Management S.A. holds 2.7M shares of MRK (MERCK & CO. INC.), worth $347.3M as of 2026-Q2. The position was increased (+263.7% shares). MRK represents 0.4% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$347.3M

Current Shares

2.7M

Total Value Change

+$103.2M

Total Shares Change

+553,055

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.7M
+263.7%
$347.3M0.4%$111.16
60
2026-Q1
Increased
743,214
+37.2%
$89.4M0.1%$119.83
47
2025-Q4
Decreased
541,572
-90.2%
$57M0.1%$106.06
0
2025-Q3
Increased
5.5M
+192.7%
$461.3M0.6%$77.91
71
2025-Q2
Increased
1.9M
+285.6%
$148.7M0.2%$77.66
58
2025-Q1
Decreased
487,044
-31.4%
$43.7M0.1%$86.74
0
2024-Q4
Decreased
709,538
-67.0%
$70.6M0.1%$94.81
0
2024-Q3
Increased
2.1M
+59.9%
$244.1M0.4%$108.70
53

Other major holders of MRK: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC, BlackRock Finance, Inc.

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