SEC 13F Intelligence

Assenagon Asset Management S.A. / MRK

Assenagon Asset Management S.A.’s Merck & Co Inc Position

Does Assenagon Asset Management S.A. own Merck & Co Inc (MRK)? Yes — 2.70M shares worth $347M (+0.43% of its 13F portfolio) as of Q2 2026, up from 743.2K shares the prior filed quarter.

Position Value
$347M
Q2 2026
Shares
2.70M
% of Portfolio
+0.43%
Quarters Held
31
currently held

Position History MRK

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $1MQ2 ’19: $64MQ3 ’19: $68MQ4 ’19: $189MQ4 ’19Q1 ’20: $4MQ2 ’20: $852,000Q3 ’20: $1MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $2MQ3 ’21: $3MQ4 ’21: $4MQ4 ’21Q1 ’22: $88MQ2 ’22: $68MQ3 ’22: $228MQ4 ’22: $166,293Q4 ’22Q1 ’23: $187MQ2 ’23: $61MQ3 ’23: $139MQ4 ’23: $127MQ4 ’23Q1 ’24: $216MQ2 ’24: $166MQ3 ’24: $244MQ4 ’24: $71MQ4 ’24Q1 ’25: $44MQ2 ’25: $149MQ3 ’25: $461MQ4 ’25: $57MQ4 ’25Q1 ’26: $89MQ2 ’26: $347Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20262.70M$347M+0.43%
Q1 2026743.2K$89M+0.14%
Q4 2025541.6K$57M+0.08%
Q3 20255.50M$461M+0.63%
Q2 20251.88M$149M+0.22%
Q1 2025487.0K$44M+0.07%
Q4 2024709.5K$71M+0.11%
Q3 20242.15M$244M+0.45%
Q2 20241.34M$166M+0.37%
Q1 20241.63M$216M+0.51%
Q4 20231.16M$127M+0.34%
Q3 20231.35M$139M+0.43%
Q2 2023528.9K$61M+0.21%
Q1 20231.76M$187M+0.66%
Q4 20221.50M$166,293+0.60%
Q3 20222.65M$228M+0.88%
Q2 2022745.8K$68M+0.25%
Q1 20221.07M$88M+0.24%
Q4 202150.0K$4M+0.01%
Q3 202146.3K$3M+0.01%
Q2 202121.7K$2M+0.01%
Q1 202119.6K$2M+0.01%
Q4 202018.4K$2M+0.01%
Q3 202012.5K$1M+0.01%
Q2 202011.0K$852,000+0.01%
Q1 202054.3K$4M+0.03%
Q4 20192.08M$189M+1.19%
Q3 2019802.4K$68M+0.45%
Q2 2019759.3K$64M+0.48%
Q1 201912.7K$1M+0.01%
Q4 201813.8K$1M+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Assenagon Asset Management S.A.’s full portfolio or all institutional holders of MRK.