SPHERA FUNDS MANAGEMENT LTD. – Merck & Co., Inc. Transaction History
SPHERA FUNDS MANAGEMENT LTD. portfolio value:
$31.60M
portfolio value
SPHERA FUNDS MANAGEMENT LTD. quarter portfolio value change:
-5.54%
quarter
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.77% | 82K shares | 5.62M | $86.12 | 367K |
| Q2 2022 | share | Increase | +2.44% | 6.8K shares | 3.15M | $91.17 | 285K |
| Q1 2022 | share | Decrease | -19.69% | -68.22K shares | -3.72M | $82.05 | 278.2K |
| Q4 2021 | share | Increase | 0.00% | 346.42K shares | 26.55M | $77.14 | 346.42K |
| Q3 2021 | share | Decrease | -100.00% | -772.60K shares | -60.08M | $75.11 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -772.6K shares | -60.08M | $75.11 | 0 |
| Q2 2021 | share | Decrease | -8.85% | -75.03K shares | -2.26M | $77.08 | 772.60K |
| Q2 2021 | put | Increase | 0.00% | 772.6K shares | 60.08M | $77.08 | 772.6K |
| Q1 2021 | share | Increase | +10.98% | 83.84K shares | 2.73M | $72.28 | 847.63K |
| Q1 2021 | call | Decrease | -100.00% | -136.24K shares | -10.63M | $72.28 | 0 |
| Q4 2020 | share | Decrease | -17.54% | -162.44K shares | -13.69M | $76.03 | 763.79K |
| Q4 2020 | call | Increase | 0.00% | 136.24K shares | 10.63M | $76.03 | 136.24K |
| Q3 2020 | share | Increase | +12.76% | 104.8K shares | 12.7M | $76.48 | 926.23K |
| Q2 2020 | share | Decrease | -9.75% | -88.77K shares | -6.21M | $70.79 | 821.43K |
| Q1 2020 | share | Increase | +56.49% | 328.56K shares | 16.34M | $69.87 | 910.20K |
| Q4 2019 | share | Increase | +18.09% | 89.08K shares | 10.91M | $81.94 | 581.64K |
| Q3 2019 | share | Increase | +3.98% | 18.86K shares | 1.66M | $75.33 | 492.56K |
| Q2 2019 | share | Increase | +19.89% | 78.6K shares | 6.54M | $74.54 | 473.69K |
| Q1 2019 | share | Decrease | -20.13% | -99.56K shares | -4.71M | $73.45 | 395.09K |
| Q4 2018 | share | Decrease | -39.49% | -322.78K shares | -19.26M | $67.02 | 494.65K |
| Q3 2018 | share | Increase | +14.71% | 104.8K shares | 14.05M | $61.78 | 817.44K |
| Q2 2018 | share | Increase | +17.24% | 104.8K shares | 9.68M | $52.5 | 712.64K |
| Q1 2018 | share | Increase | +36.47% | 162.44K shares | 7.67M | $46.75 | 607.84K |
| Q4 2017 | share | 0.00% | 0 shares | -3.29M | $47.88 | 445.4K | |
| Q3 2017 | share | Increase | +32.81% | 110.04K shares | 6.70M | $54.01 | 445.4K |
| Q2 2017 | share | Increase | +8.47% | 26.2K shares | 1.76M | $53.68 | 335.36K |
| Q1 2017 | share | Decrease | -34.44% | -162.44K shares | -7.74M | $52.83 | 309.16K |
| Q4 2016 | share | Increase | +50.00% | 157.2K shares | 7.76M | $48.59 | 471.6K |
| Q3 2016 | share | Increase | +200.00% | 209.6K shares | 12.96M | $51.12 | 314.4K |
| Q2 2016 | share | Increase | 0.00% | 104.8K shares | 5.76M | $46.84 | 104.8K |