Tekla Capital Management LLC Merck & Co., Inc. Transaction History

Tekla Capital Management LLC

$2.53 Billion
Q2 2023

A detailed history of Tekla Capital Management LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Tekla Capital Management LLC holds 728,154 shares of MRK stock, worth $94.5 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

728,154

Previous 552,122 31.88%

Holding current value

$94.5 Million

Previous $58.7 Million 43.04%

% of portfolio

3.32%

Previous 2.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$108.61 - $118.38 $19.1 Million - $20.8 Million	176,032 Added 31.88%	728,154 $84 Million
Q2 2022 Jul 29, 2022	SELL	$83.49 - $94.64 $1.96 Million - $2.22 Million	-23,500 Reduced 4.08%	552,122 $50.3 Million
Q1 2022 May 13, 2022	SELL	$73.51 - $82.4 $15.6 Million - $17.5 Million	-212,500 Reduced 26.96%	575,622 $47.2 Million
Q4 2021 Feb 14, 2022	SELL	$72.28 - $90.54 $2.04 Million - $2.55 Million	-28,183 Reduced 3.45%	788,122 $60.4 Million
Q3 2021 Nov 12, 2021	BUY	$71.68 - $78.83 $19.7 Million - $21.6 Million	274,602 Added 50.69%	816,305 $61.3 Million

Q1 2021 May 14, 2021	SELL	$68.86 - $81.11 $1.32 Million - $1.56 Million	-19,200 Reduced 3.42%	541,703 $41.8 Million
Q4 2020 Feb 12, 2021	SELL	$71.77 - $79.65 $35.6 Million - $39.5 Million	-495,803 Reduced 46.92%	560,903 $45.9 Million
Q3 2020 Nov 13, 2020	BUY	$73.18 - $82.95 $6.24 Million - $7.07 Million	85,210 Added 8.77%	1,056,706 $87.7 Million
Q2 2020 Aug 13, 2020	SELL	$70.42 - $80.13 $3.6 Million - $4.09 Million	-51,100 Reduced 5.0%	971,496 $75.1 Million
Q1 2020 May 14, 2020	SELL	$63.36 - $87.82 $12 Million - $16.6 Million	-188,788 Reduced 15.58%	1,022,596 $78.7 Million
Q3 2019 Nov 13, 2019	BUY	$76.08 - $82.93 $15 Million - $16.4 Million	197,689 Added 19.5%	1,211,384 $102 Million
Q2 2019 Aug 14, 2019	BUY	$69.84 - $81.59 $1.44 Million - $1.68 Million	20,612 Added 2.08%	1,013,695 $85 Million
Q1 2019 May 14, 2019	BUY	$69.58 - $79.36 $17.7 Million - $20.2 Million	254,975 Added 34.54%	993,083 $82.6 Million
Q4 2018 Feb 13, 2019	BUY	$65.24 - $75.71 $6.06 Million - $7.03 Million	92,900 Added 14.4%	738,108 $56.4 Million
Q3 2018 Nov 13, 2018	SELL	$57.69 - $67.84 $36.9 Million - $43.3 Million	-638,814 Reduced 49.75%	645,208 $45.8 Million
Q1 2018 May 14, 2018	SELL	$50.96 - $59.23 $1.95 Million - $2.26 Million	-38,173 Reduced 2.89%	1,284,022 $69.9 Million
Q4 2017 Feb 14, 2018	SELL	$51.62 - $61.64 $7.8 Million - $9.31 Million	-151,100 Reduced 10.26%	1,322,195 $74.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,473,295	1,473,295 $94.4 Million

Others Institutions Holding MRK

# of Institutions

3,765

Shares Held

1.87B

Call Options Held

17.3M

Put Options Held

14.8M

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 $329B
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, ...

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Tekla Capital Management LLC Merck & Co., Inc. Transaction History