Sofinnova Investments, Inc. Merck & Co., Inc. Transaction History

Sofinnova Investments, Inc.

$1.06 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 14, 2024	BUY	$113.24 - $131.95 $73.8 Million - $85.9 Million	651,299 New	651,299 $85.9 Million
Q1 2024 May 15, 2024	SELL	$113.24 - $131.95 $23.4 Million - $27.3 Million	-206,672 Reduced 24.09%	651,299 $85.9 Million
Q4 2023 Aug 15, 2024	BUY	$100.18 - $109.02 $86 Million - $93.5 Million	857,971 New	857,971 $93.5 Million
Q4 2023 Feb 12, 2024	BUY	$100.18 - $109.02 $33.1 Million - $36 Million	330,598 Added 62.69%	857,971 $93.5 Million
Q2 2023 Aug 14, 2023	SELL	$108.61 - $118.38 $34.1 Million - $37.2 Million	-314,149 Reduced 37.33%	527,373 $60.9 Million
Q1 2023 May 11, 2023	BUY	$102.94 - $114.86 $24.5 Million - $27.4 Million	238,166 Added 39.47%	841,522 $89.5 Million
Q4 2022 Feb 13, 2023	BUY	$87.44 - $112.11 $1.74 Million - $2.23 Million	19,888 Added 3.41%	603,356 $66.9 Million
Q3 2022 Nov 08, 2022	BUY	$84.53 - $94.96 $18.8 Million - $21.1 Million	222,507 Added 61.64%	583,468 $50.2 Million
Q2 2022 Aug 15, 2022	BUY	$83.49 - $94.64 $30.1 Million - $34.2 Million	360,961 New	360,961 $32.9 Million
Q4 2020 Feb 16, 2021	SELL	$71.77 - $79.65 $13.7 Million - $15.2 Million	-190,559 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$73.18 - $82.95 $19.1 Million - $21.6 Million	-260,619 Reduced 57.76%	190,559 $15.8 Million
Q2 2020 Aug 13, 2020	SELL	$70.42 - $80.13 $888,489 - $1.01 Million	-12,617 Reduced 2.72%	451,178 $34.9 Million
Q1 2020 May 13, 2020	BUY	$63.36 - $87.82 $14.1 Million - $19.6 Million	222,989 Added 92.6%	463,795 $35.7 Million
Q4 2019 Feb 14, 2020	BUY	$77.58 - $87.54 $18.7 Million - $21.1 Million	240,806 New	240,806 $21.9 Million

Others Institutions Holding MRK

# of Institutions

3,827

Shares Held

1.87B

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

250M
Shares

$24.6 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$20.4 Billion
0.59% of portfolio
State Street Corp Boston, MA

119M
Shares

$11.7 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

75.8M
Shares

$7.46 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$5.82 Billion
0.55% of portfolio

View Full List

About Merck & Co., Inc.

Ticker MRK
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,533,280,000
Market Cap $249B
Description
Merck & Co., Inc. operates as a healthcare company worldwide. It operates through two segments, Pharmaceutical and Animal Health. The Pharmaceutical segment offers human health pharmaceutical products in the areas of oncology, hospital acute care, immunology, neuroscience, virology, cardiovascular, and diabetes, as well as vaccine products, ...

More about MRK

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