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

Yes. Assenagon Asset Management holds 1,569,968 shares of MRK (Merck), worth $228.1M, as of its Q3 2026 13F filing. It reduced the position by 1,133,024 shares (-41.9%) from Q2 2026. Assenagon Asset Management has held MRK in every 13F on record since Q1 2019, 31 quarterly filings. MRK is 0.2% of Assenagon Asset Management's reported 13F portfolio.

Current Value

$228.1M

Current Shares

1.6M

Total Value Change

-$16M

Total Shares Change

-579,969

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
1.6M
-41.9%
$228.1M0.2%$145.31
0
2026-Q2
Increased
2.7M
+263.7%
$347.3M0.4%$127.75
60
2026-Q1
Increased
743,214
+37.2%
$89.4M0.1%$118.73
47
2025-Q4
Decreased
541,572
-90.2%
$57M0.1%$103.13
0
2025-Q3
Increased
5.5M
+192.7%
$461.3M0.6%$81.54
71
2025-Q2
Increased
1.9M
+285.6%
$148.7M0.2%$76.15
58
2025-Q1
Decreased
487,044
-31.4%
$43.7M0.1%$85.49
0
2024-Q4
Decreased
709,538
-67.0%
$70.6M0.1%$93.94
0
2024-Q3
Increased
2.1M
+59.9%
$244.1M0.4%$106.38
53

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

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