MERCK & CO. INC. · CUSIP 58933Y105 · CIK 1795097
As of 2025-12-31, Privium Fund Management B.V. reported 36.59K MRK (shares), valued at $3.85M, or 0.71% of its reported non-derivative portfolio. Filed 2026-02-03.
Verify history & sources →Shares decreased 43.17%; reported value decreased 28.73%, and weight changed -0.26 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 0.71% | 36,593 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 0.97% | 64,393 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 1.04% | 59,093 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 0.96% | 41,093 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 1.63% | 72,611 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 1.70% | 60,111 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 1.43% | 43,797 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 1.60% | 45,497 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 2.78% | 87,978 | SEC filing ↗Filed Feb 26, 2024Amended |
| Q3 2023 | 2.69% | 87,978 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.69% | 87,978 | $9.06M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 2.78% | 87,978 | $9.96M | Shares unchanged; reported value increased 10.00%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 26, 2024 |
| Q1 2024 | 1.60% | 45,497 | $6.00M | Shares decreased 48.29%; reported value decreased 39.74%, and weight changed -1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 1.43% | 43,797 | $5.59M | Shares decreased 3.74%; reported value decreased 6.82%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 1.70% | 60,111 | $6.83M | Shares increased 37.25%; reported value increased 22.03%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 1.63% | 72,611 | $7.22M | Shares increased 20.79%; reported value increased 5.82%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 0.96% | 41,093 | $3.69M | Shares decreased 43.41%; reported value decreased 48.94%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 1.04% | 59,093 | $4.83M | Shares increased 43.80%; reported value increased 31.07%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 0.97% | 64,393 | $5.40M | Shares increased 8.97%; reported value increased 11.79%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 0.71% | 36,593 | $3.85M | Shares decreased 43.17%; reported value decreased 28.73%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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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.