SEC 13F Intelligence

Endurant Capital Management LP / MRK

Endurant Capital Management LP’s Merck & Co Inc Position

Does Endurant Capital Management LP own Merck & Co Inc (MRK)? Not currently — the last reported position was 44.4K shares worth $5M in Q3 2023; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$5M
Q3 2023
Shares
44.4K
% of Portfolio
+4.10%
Quarters Held
5
position exited

Position History MRK

Reported value by quarter
Q4 ’20: $1MQ4 ’20Q4 ’22: $14MQ4 ’22Q1 ’23: $5MQ1 ’23Q2 ’23: $6MQ2 ’23Q3 ’23: $5MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202344.4K$5M+4.10%
Q2 202349.3K$6M+4.97%
Q1 202349.6K$5M+2.71%
Q4 2022126.0K$14M+5.68%
Q4 202014.9K$1M+0.44%

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