MRK
MERCK & CO INC NEW
$76.37
$0.18 (0.24%)
Last Close: 2020-05-22
Add to My Stocks
MRKstill within Q1 price range
$82.36 
Q1 Avg
$76.37 
last closed
MRK
$66.40
$92.04
01-01
03-31
05-22
$66.4 Q1 Low
$92.04 Q1 High
$76.37 last closed
HedgeMind 
Core Managers
336
HedgeMind 
Hedge Funds
Institutional
 Investors
MRK – Stock Holders
All
23
9,669,226 SH
New Buy
7
1,219,247 SH
Increased
8
4,411,368 SH
Unchanged
3
30,315 SH
Decreased
5
4,008,296 SH
Sold Out
3
1,107,258 SH
High Conviction
3
3,421,271 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
2,827,906 SH
-642,685 SH
0.65% P.W.
18.52% sold
Sven Borho
ORBIMED ADVISORS LLC
2,589,100 SH
+635,000 SH
3.35% P.W.
24.53% new
Jeremy Green
REDMILE GROUP LLC
788,500 SH
+788,500 SH
1.7% P.W.
100% new
Lewis Sanders
SANDERS CAPITAL LLC
767,984 SH
+141,200 SH
0.26% P.W.
18.39% new
Timothy Woolley
POLAR CAPITAL LLP
690,470 SH
-277,533 SH
0.57% P.W.
28.67% sold
Eric Delbridge
SOFINNOVA VENTURES INC
463,795 SH
+222,989 SH
3.31% P.W.
48.08% new
Robert Gillam
MCKINLEY CAPITAL MANAGEMENT LLC DELAWARE
368,376 SH
-3,406 SH
2.28% P.W.
0.92% sold
Steven Boyd
ARMISTICE CAPITAL LLC
300,000 SH
+220,000 SH
1.43% P.W.
73.33% new
Richard Gerson
FALCON EDGE CAPITAL LP
240,348 SH
+240,348 SH
2.02% P.W.
100% new
Geoffrey Gerber
TWIN CAPITAL MANAGEMENT INC
162,110 SH
+7,292 SH
1.35% P.W.
4.50% new
Stephan Patten
SECTORAL ASSET MANAGEMENT INC
102,400 SH
-11,000 SH
1.52% P.W.
9.70% sold
Justin Ferayorni
TAMARACK ADVISERS LP
90,000 SH
+90,000 SH
2.63% P.W.
100% new
Krishen Sud
SIVIK GLOBAL HEALTHCARE LLC
80,000 SH
+5,000 SH
1.24% P.W.
6.25% new
Ken Heebner
CAPITAL GROWTH MANAGEMENT LP
70,000 SH
+70,000 SH
0.76% P.W.
100% new
Crispin Odey
ODEY ASSET MANAGEMENT GROUP LTD
25,000 SH
+25,000 SH
0.32% P.W.
100% new
Scott Wallace
WALLACE CAPITAL MANAGEMENT INC
24,439 SH
+104 SH
0.36% P.W.
0.43% new
Richard Chilton
CHILTON INVESTMENT CO LLC
23,940 SH
+15,642 SH
0.07% P.W.
65.34% new
Jacqueline Glynn
GLYNN CAPITAL MANAGEMENT LLC
23,068 SH
0 SH
0.33% P.W.
(unchanged)
Karen Firestone
AUREUS ASSET MANAGEMENT LLC
19,144 SH
-1,043 SH
0.2% P.W.
5.17% sold
Philip Hempleman
ARDSLEY ADVISORY PARTNERS
5,150 SH
+5,150 SH
0.15% P.W.
100% new
Matt Arens
FIRST LIGHT ASSET MANAGEMENT LLC
4,247 SH
0 SH
0.06% P.W.
(unchanged)
Tony Hsu
ALETHEA CAPITAL MANAGEMENT LLC
3,000 SH
0 SH
0.15% P.W.
(unchanged)
Lee Ainslie
MAVERICK CAPITAL LTD
249 SH
+249 SH
<0.01% P.W.
100% new
Philippe Laffont
COATUE MANAGEMENT LLC
0 SH
-11,019 SH
<0.01% P.W.
100% sold
Arthur Cohen
HEALTHCOR MANAGEMENT LP
0 SH
-533,210 SH
<0.01% P.W.
100% sold
Steve Cohen
POINT72 ASSET MANAGEMENT LP
0 SH
-563,029 SH
<0.01% P.W.
100% sold
MRK – Option Holders
CALL
Mark Kingdon
KINGDON CAPITAL MANAGEMENT
243,500 SH
+243,500 SH
3.43% P.W.
100% new
Core Consensus Ratings
2020-03-31 to 2020-05-22
Accumulate
HedgeMind Stock Rating
98
Popularity Rank
HedgeMind Sentiment
58%
31%
22
70
Q4
55
35
18Q1
52
38
Q2
41
45
Q3
32
60
Q4
44
48
19Q1
33
50
Q2
33
46
Q3
28
56
Q4
58
31
20Q1
Q2
Q3
MRK
$53.27
$92.04
61.02
68.78
76.53
84.29
Key Stats
2020-03-312020-05-22
20Q1Q/Q Change
Total # of Holders 23 +4
Holders % of Core Managers 6.85% +1.19 pp
Total Shares Held 9.67M +423.55K
Share Inflows 2.47M +1.47M
Share Outflows 2.04M -43.42K
PUT/CALL Ratio0.00 
Shares In PUT0.00 
Shares In CALL243.50K 
Holders % of Core Managers
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
$53.27
$92.04
62.96
72.66
82.35
2%
4%
6%
MRK
8%
Shares Held by Core Managers
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
$53.27
$92.04
62.96
72.66
82.35
10.00M
20.00M
30.00M
MRK
40.00M
Share & Money Flows
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
$53.27
$92.04
59.73
66.19
72.66
79.12
85.58
-10.00M
-5.00M
0.00
5.00M
10.00M
MRK
15.00M
Share Inflows
Share Outflows
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
$53.27
$92.04
61.02
68.78
76.53
84.29
-1.00B
-500.00M
0.00
500.00M
MRK
$1.00B
Money Inflows
Money Outflows
Key Terms
HedgeMind Core Managers
HedgeMind Core Managers represents 300+ of HedgeMind Hedge Funds that we believe are most valuable for investors to follow and invest alongside. They are hedge fund managers who select investments based on fundamental analysis, construct conviction-weighted portfolio, and maintain a long-term investment strategy.
HedgeMind Hedge Funds
HedgeMind Hedge Funds consists of 440+ hedge funds that HedgeMind meticulously analyzed and selected from 4,400+ institutional investors. They represent some of the most successful hedge funds in the world.
HedgeMind Sentiment
HedgeMind Sentiment measures the percentage of HedgeMind Hedge Funds whose managers expressed bullish (buying), bearish (selling), and neutral views on the stock through factors including trading activities, position weight, and relative size of changes. It is calculated on quarterly basis.
HedgeMind Stock Rating
HedgeMind Stock Rating combines all HedgeMind'ss key metrics and indicators including HedgeMind Sentiment, changes in shares held by hedge funds and number of holders, and trends of these analytic metrics to rate stock as Accumulate, Neutral, and Reduce. Investors can use HedgeMind Stock Rating as your starting point to search for stocks to buy or sell and further perform your own due diligence.
High-Conviction Holders
High-Conviction Holders are hedge funds that hold a stock as a top 10 holding in their portfolios.
Institutional Investors
Institutional Investors include all hedge funds, mutual funds, pension funds, endowment funds, and other institutions that must report US exchanged equity holdings on Form 13F with SEC.
Money Inflows
Money Inflows represents the total amount of new money that a hedge fund invested to buy stocks in the latest filing period.
Money Outflows
Money Outflows represents the total amount of money that a hedge fund cashed out by selling stocks in the latest filing period.
Put/Call Ratio
(Put Options Held by Hedge Funds) / (Call Options Held by Hedge Funds). It can be used to gauge overall sentiment of hedge funds regarding a particular stock expressed through their option holdings.
Copyright © 2020 HedgeMind.com, LLC. All rights reserved