News + Filings Transactions Holdings
|
ADAGE CAPITAL PARTNERS GP, L.L.C.
> MRK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Merck & Co., Inc. | MRK | 2,859,032 | 258,407 | 329,903,702,000 | 53,223,208,000 | $115,390.00 |
| 03/31/2023 | Merck & Co., Inc. | MRK | 2,600,625 | 285,564 | 276,680,494,000 | 276,481,121,000 | $106,390.00 |
| 09/30/2022 | Merck & Co., Inc. | MRK | 2,315,061 | 801,685 | 199,373,000 | 61,399,000 | $86.12 |
| 06/30/2022 | Merck & Co., Inc. | MRK | 1,513,376 | 310,700 | 137,974,000 | 39,294,000 | $91.17 |
| 03/31/2022 | Merck & Co., Inc. | MRK | 1,202,676 | -559,000 | 98,680,000 | -36,335,000 | $82.05 |
| 12/31/2021 | Merck & Co., Inc. | MRK | 1,761,676 | -39,430 | 135,015,000 | -266,000 | $76.64 |
| 09/30/2021 | Merck & Co., Inc. | MRK | 1,801,106 | 296,000 | 135,281,000 | 18,229,000 | $75.11 |
| 06/30/2021 | Merck & Co., Inc. | MRK | 1,505,106 | -1,846,200 | 117,052,000 | -141,300,000 | $77.77 |
| 03/31/2021 | Merck & Co., Inc. | MRK | 3,351,306 | 2,302,300 | 258,352,000 | 172,543,000 | $77.09 |
| 12/31/2020 | Merck & Co., Inc. | MRK | 1,049,006 | -1,257,500 | 85,809,000 | -105,516,000 | $81.80 |
| 09/30/2020 | Merck & Co., Inc. | MRK | 2,306,506 | 73,300 | 191,325,000 | 18,631,000 | $82.95 |
| 06/30/2020 | Merck & Co., Inc. | MRK | 2,233,206 | -594,700 | 172,694,000 | -44,885,000 | $77.33 |
| 03/31/2020 | Merck & Co., Inc. | MRK | 2,827,906 | -642,685 | 217,579,000 | -98,071,000 | $76.94 |
| 12/31/2019 | Merck & Co., Inc. | MRK | 3,470,591 | -187,800 | 315,650,000 | 7,687,000 | $90.95 |
| 09/30/2019 | Merck & Co., Inc. | MRK | 3,658,391 | -28,700 | 307,963,000 | -1,200,000 | $84.18 |
| 06/30/2019 | Merck & Co., Inc. | MRK | 3,687,091 | -557,102 | 309,163,000 | -43,827,000 | $83.85 |
| 03/31/2019 | Merck & Co., Inc. | MRK | 4,244,193 | -1,141,600 | 352,990,000 | -58,538,000 | $83.17 |
| 12/31/2018 | Merck & Co., Inc. | MRK | 5,385,793 | -1,126,140 | 411,528,000 | -50,429,000 | $76.41 |
| 09/30/2018 | Merck & Co., Inc. | MRK | 6,511,933 | -61,300 | 461,957,000 | 62,962,000 | $70.94 |
| 06/30/2018 | Merck & Co., Inc. | MRK | 6,573,233 | 3,312,140 | 398,995,000 | 221,363,000 | $60.70 |
| 03/31/2018 | Merck & Co., Inc. | MRK | 3,261,093 | -721,600 | 177,632,000 | -46,474,000 | $54.47 |
| 12/31/2017 | Merck & Co., Inc. | MRK | 3,982,693 | -574,600 | 224,106,000 | -67,697,000 | $56.27 |
| 09/30/2017 | Merck & Co., Inc. | MRK | 4,557,293 | 309,300 | 291,803,000 | 19,549,000 | $64.03 |
| 06/30/2017 | Merck & Co., Inc. | MRK | 4,247,993 | 284,650 | 272,254,000 | 20,423,000 | $64.09 |
| 03/31/2017 | Merck & Co., Inc. | MRK | 3,963,343 | -795,000 | 251,831,000 | -28,293,000 | $63.54 |
| 12/31/2016 | Merck & Co., Inc. | MRK | 4,758,343 | -389,600 | 280,124,000 | -41,159,000 | $58.87 |
| 09/30/2016 | Merck & Co., Inc. | MRK | 5,147,943 | 5,147,943 | 321,283,000 | 321,283,000 | $62.41 |
| 06/30/2016 | Merck & Co., Inc. | MRK | 3,226,593 | -340,900 | 185,884,000 | -2,872,000 | $57.61 |
| 03/31/2016 | Merck & Co., Inc. | MRK | 3,567,493 | -403,085 | 188,756,000 | 13,256,000 | $52.91 |
| 12/31/2015 | Merck & Co., Inc. | MRK | 3,967,393 | -3,185 | 209,558,000 | 34,058,000 | $52.82 |
| 09/30/2015 | Merck & Co., Inc. | MRK | 4,335,993 | -283,985 | 214,155,000 | -48,121,000 | $49.39 |
| 06/30/2015 | Merck & Co., Inc. | MRK | 4,628,593 | 8,615 | 263,506,000 | 1,230,000 | $56.93 |
| 03/31/2015 | Merck & Co., Inc. | MRK | 4,000,627 | -348,051 | 229,956,000 | -17,005,000 | $57.48 |
| 12/31/2014 | Merck & Co., Inc. | MRK | 4,348,678 | -271,300 | 246,961,000 | -15,315,000 | $56.79 |
| 09/30/2014 | Merck & Co., Inc. | MRK | 4,524,578 | 4,524,578 | 268,217,000 | 268,217,000 | $59.28 |
| << Prev Next >> |
|