Steven Cohen's MMSI Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 741,942 shares of Merit Medical Systems, Inc. (MMSI) worth $51.14 M, representing 0.07% of the portfolio. First purchased in 2016-Q3, this long-term strategic position has been held for 34 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in MMSI, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2018, adding 1.22 M shares. Largest reduction occurred in Q1 2019, reducing 744,383 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Merit Medical Systems (MMSI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Merit Medical Systems (MMSI) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +305,411 | Add 69.96% | 741,942 | $68.93 |
| Q4 2025 | +436,531 | New Buy | 436,531 | $88.14 |
| Q4 2024 | -347,910 | Sold Out | 0 | $0.00 |
| Q3 2024 | -286,703 | Reduce 45.18% | 347,910 | $98.83 |
| Q2 2024 | +337,651 | Add 113.70% | 634,613 | $85.95 |
| Q1 2024 | +210,628 | Add 243.97% | 296,962 | $75.75 |
| Q4 2023 | +86,334 | New Buy | 86,334 | $75.96 |
| Q3 2023 | -22,119 | Sold Out | 0 | $0.00 |
| Q2 2023 | -5,679 | Reduce 20.43% | 22,119 | $83.64 |
| Q1 2023 | -149,851 | Reduce 84.35% | 27,798 | $73.95 |
| Q4 2022 | -32,228 | Reduce 15.36% | 177,649 | $70.62 |
| Q3 2022 | +115,968 | Add 123.49% | 209,877 | $56.51 |
| Q2 2022 | -66,449 | Reduce 41.44% | 93,909 | $54.27 |
| Q1 2022 | -38,742 | Reduce 19.46% | 160,358 | $66.52 |
| Q4 2021 | +98,601 | Add 98.11% | 199,100 | $62.30 |
| Q3 2021 | +94,399 | Add 1547.52% | 100,499 | $71.80 |
| Q2 2021 | +6,100 | New Buy | 6,100 | $64.59 |
| Q4 2020 | -75,300 | Sold Out | 0 | $0.00 |
| Q3 2020 | -165,588 | Reduce 68.74% | 75,300 | $43.51 |
| Q2 2020 | +232,161 | Add 2660.26% | 240,888 | $45.65 |
| Q1 2020 | +8,727 | New Buy | 8,727 | $31.28 |
| Q4 2019 | -207,127 | Sold Out | 0 | $0.00 |
| Q3 2019 | +79,366 | Add 62.12% | 207,127 | $30.46 |
| Q2 2019 | +52,761 | Add 70.35% | 127,761 | $59.56 |
| Q1 2019 | -744,383 | Reduce 90.85% | 75,000 | $61.83 |
| Q4 2018 | -526,085 | Reduce 39.10% | 819,383 | $55.81 |
| Q3 2018 | +1.22 M | Add 950.20% | 1.35 M | $61.45 |
| Q2 2018 | +128,116 | New Buy | 128,116 | $51.20 |
| Q1 2018 | -404,199 | Sold Out | 0 | $0.00 |
| Q4 2017 | +194,299 | Add 92.57% | 404,199 | $43.20 |
| Q3 2017 | +209,900 | New Buy | 209,900 | $42.35 |
| Q1 2017 | -289,400 | Sold Out | 0 | $0.00 |
| Q4 2016 | +64,800 | Add 28.85% | 289,400 | $26.50 |
| Q3 2016 | +224,600 | New Buy | 224,600 | $24.29 |
Steven Cohen's Merit Medical Systems Investment FAQs
Steven Cohen first purchased Merit Medical Systems, Inc. (MMSI) in Q3 2016, acquiring 224,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Merit Medical Systems, Inc. (MMSI) for 34 quarters since Q3 2016.
Steven Cohen's largest addition to Merit Medical Systems, Inc. (MMSI) was in Q3 2018, adding 1,345,468 shares worth $82.68 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 741,942 shares of Merit Medical Systems, Inc. (MMSI), valued at approximately $51.14 M.
As of the Q1 2026 filing, Merit Medical Systems, Inc. (MMSI) represents approximately 0.07% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Merit Medical Systems, Inc. (MMSI) was 1,345,468 shares, as reported at the end of Q3 2018.