Merck & Co., Inc.
US ˙ NYSE ˙ US58933Y1055

SecurityMRK / Merck & Co., Inc.
InstitutionUsca Ria Llc
Latest Disclosed Ownership81,214 shares
Latest Disclosed Value $ 6,316,000
Usca Ria Llc reports 3.43% increase in ownership of MRK / Merck & Co., Inc.

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 81,214 shares of Merck & Co., Inc. (US:MRK) valued at $6,316,013 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 78,522 shares of Merck & Co., Inc.. This represents a change in shares of 3.43% during the quarter. The current value of the position is $9,809,839 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-07-28 2021-06-30 13F MERCK COM 58933Y105 81,214 2,692 3.43 6,316 4.34 0.3832
2021-04-27 2021-03-31 13F MERCK & CO. COM 58933Y105 78,522 50,974 185.04 6,053 168.66 0.3979
2021-01-27 2020-12-31 13F MERCK & CO. COM 58933Y105 27,548 2,091 8.21 2,253 6.68 0.1582
2020-10-27 2020-09-30 13F MERCK & CO. COM 58933Y105 25,457 -2,631 -9.37 2,112 -2.76 0.1656
2020-08-13 2020-06-30 13F MERCK & CO. COM 58933Y105 28,088 -1,017 -3.49 2,172 -2.99 0.1922
2020-04-22 2020-03-31 13F/A-2 MERCK & CO. COM 58933Y105 29,105 5,275 22.14 2,239 3.32 0.2597
2020-04-22 2020-03-31 13F/A-1 MERCK & CO. COM 58933Y105 175,860 146,755 13,531 0.8464
2020-01-27 2019-12-31 13F MERCK COM 58933Y105 23,830 565 2.43 2,167 10.67 0.1938
2019-11-07 2019-09-30 13F/A-1 MERCK COM 58933Y105 23,265 -9,491 -28.97 1,958 -28.72 0.1925
2019-10-31 2019-09-30 13F MERCK & CO INC NEW COM COM 58933Y105 23,265 -9,491 1,958 186,897.0626
2019-08-14 2019-06-30 13F/A-1 MERCK COM 58933Y105 32,756 -13,869 -29.75 2,747 -29.16 0.2788
2019-08-14 2019-03-31 13F/A-1 MERCK COM 58933Y105 46,625 -234 -0.50 3,878 8.32 0.4219
2019-02-12 2018-12-31 13F MERCK COM 58933Y105 46,859 -38,793 -45.29 3,580 -41.08 0.4763
2018-11-02 2018-09-30 13F MERCK COM 58933Y105 85,652 -8,245 -8.78 6,076 6.60 0.6188
2018-08-08 2018-06-30 13F MERCK COM 58933Y105 93,897 -46,411 -33.08 5,700 -25.42 0.6122
2018-05-09 2018-03-31 13F MERCK COM 58933Y105 140,308 40,633 40.77 7,643 36.26 0.8419
2018-02-09 2017-12-31 13F MERCK COM 58933Y105 99,675 -4,470 -4.29 5,609 -15.97 0.6191
2017-11-07 2017-09-30 13F MERCK COM 58933Y105 104,145 0 0.00 6,675 0.00 0.8636
2017-08-07 2017-06-30 13F MERCK COM 58933Y105 104,145 21,542 26.08 6,675 27.17 0.8550
2017-05-01 2017-03-31 13F MERCK COM 58933Y105 82,603 -13,269 -13.84 5,249 -7.00 0.7698
2017-02-09 2016-12-31 13F MERCK COM 58933Y105 95,872 11,053 13.03 5,644 6.61 0.8687
2016-11-15 2016-09-30 13F MERCK COM 58933Y105 84,819 -3,286 -3.73 5,294 4.29 0.8770
2016-08-13 2016-06-30 13F MERCK COM 58933Y105 88,105 -1,859 -2.07 5,076 6.64 0.8529
2016-05-23 2016-03-31 13F/A-1 MERCK & CO INC COM 58933Y105 89,964 3,625 4.20 4,760 4.39 0.8634
2016-05-16 2016-03-31 13F MERCK & CO INC COM 58933Y105 4,760,012 89,964
2016-02-08 2015-12-31 13F MERCK & CO INC COM 58933Y105 86,339 5,309 6.55 4,560 13.94 0.9851
2015-11-13 2015-09-30 13F MERCK & CO INC COM 58933Y105 81,030 35,085 76.36 4,002 52.98 1.0045
2015-09-17 2015-06-30 13F/A-1 MERCK & CO INC COM 58933Y105 45,945 3,805 9.03 2,616 8.01 0.6936
2015-08-12 2015-06-30 13F MERCK & CO INC COM 58933Y105 19,902 1,130
2015-09-17 2015-03-31 13F/A-1 MERCK & CO INC COM 58933Y105 42,140 32,388 332.12 2,422 337.18 0.6491
2015-06-03 2015-03-31 13F MERCK & CO INC COM 58933Y105 19,902 1,130
2015-02-11 2014-12-31 13F MERCK & CO INC COM 58933Y105 9,752 -300 -2.98 554 -7.05 0.1530
2014-11-14 2014-09-30 13F MERCK & CO INC COM 58933Y105 10,052 2,634 35.51 596 38.93 0.1816
2014-08-28 2014-06-30 13F MERCK & CO INC COM 58933Y105 7,418 -12,484 -62.73 429 -62.04 0.1438
2014-05-12 2014-03-31 13F MERCK & CO INC COM 58933Y105 19,902 -4,926 -19.84 1,130 -9.09 0.4059
2014-02-05 2013-12-31 13F MERCK & CO INC COM 58933Y105 24,828 -1,199 -4.61 1,243 0.32 0.4961
2013-11-14 2013-09-30 13F MERCK & CO INC COM 58933Y105 26,027 1,028 4.11 1,239 6.72 0.5637
2013-08-19 2013-06-30 13F MERCK & CO INC COM 58933Y105 24,999 24,999 1,161 0.5831
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.