Manager × security

VOLORIDGE INVESTMENT MANAGEMENT, LLC MRK holdings history

Who else holds this security?

MERCK & CO. INC. · CUSIP 58933Y105 · CIK 1556921

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2025-09-30, VOLORIDGE INVESTMENT MANAGEMENT, LLC reported 938.72K MRK (shares), valued at $78.79M, or 0.26% of its reported non-derivative portfolio. Filed 2025-11-14.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
0.26%
Shares
938.72K
938,715
Reported value
$78.79M
USD

Shares decreased 46.24%; reported value decreased 43.00%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 2026Not reportedNot reported
Q1 2026Not reportedNot reported
Q4 2025Not reportedNot reported
Q3 20250.26%938,715SEC filingFiled Nov 14, 2025
Q2 20250.51%1,746,131SEC filingFiled Aug 14, 2025
Q1 20250.56%1,673,894SEC filingFiled May 15, 2025
Q4 20240.82%2,320,806SEC filingFiled Feb 14, 2025
Q3 20240.81%1,953,282SEC filingFiled Nov 14, 2024
Q2 20240.52%1,133,907SEC filingFiled Aug 14, 2024
Q1 20240.02%49,395SEC filingFiled May 15, 2024
Q4 20230.36%827,788SEC filingFiled Feb 14, 2024
Q3 2023Not reportedNot reported

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 2023Not reportedThis security is absent from this quarter's filing; a missing record is not treated as zero holdings.
Q4 20230.36%827,788$90.25MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing
Filed Feb 14, 2024
Q1 20240.02%49,395$6.52MShares decreased 94.03%; reported value decreased 92.78%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2024
Q2 20240.52%1,133,907$140.38MShares increased 2195.59%; reported value increased 2053.80%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 20240.81%1,953,282$221.81MShares increased 72.26%; reported value increased 58.01%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20240.82%2,320,806$230.87MShares increased 18.82%; reported value increased 4.08%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2025
Q1 20250.56%1,673,894$150.25MShares decreased 27.87%; reported value decreased 34.92%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2025
Q2 20250.51%1,746,131$138.22MShares increased 4.32%; reported value decreased 8.00%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20250.26%938,715$78.79MShares decreased 46.24%; reported value decreased 43.00%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2025
Q4 2025Not reportedThis security is absent from this quarter's filing; a missing record is not treated as zero holdings.
Q1 2026Not reportedThis security is absent from this quarter's filing; a missing record is not treated as zero holdings.
Q2 2026Not reportedThis security is absent from this quarter's filing; a missing record is not treated as zero holdings.
VOLORIDGE INVESTMENT MANAGEMENT, LLC · MERCK & CO. INC.

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{"cik":"1556921","quarter":"2026Q2","cusip":"58933Y105"}

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.