AQR Capital Management
MOR

AQR Capital Management’s MorphoSys AG American Depositary Shares MOR Stock Holding History

AQR Capital Management’s Portfolio MOR Stock Details MOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-218,597
Closed -$6.63M – 2341
2018
Q2 		$6.63M Buy
+218,597
New +$6M 0.01% 920

Other funds holding MOR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

AQR Capital Management's MOR Position: Q3 2018 in Review

AQR Capital Management sold out of MorphoSys AG American Depositary Shares (MOR) in Q3 2018, closing a stake of 218,597 shares — an estimated $6.63M sold.

AQR Capital Management first reported a position in MOR in Q2 2018 and held it in 1 quarter. The position peaked at $6.63M in Q2 2018. 23 funds tracked by Wall St. Rank hold MOR as of Q3 2018.

  • AQR Capital Management reported no remaining MorphoSys AG American Depositary Shares position as of Q3 2018 after selling out during the quarter.
  • AQR Capital Management sold 218,597 MorphoSys AG American Depositary Shares shares in Q3 2018, an estimated $6.63M.
  • AQR Capital Management first reported a position in MorphoSys AG American Depositary Shares in Q2 2018 and held it in 1 quarter.
  • AQR Capital Management's MorphoSys AG American Depositary Shares position peaked at $6.63M in Q2 2018.
  • 23 funds tracked by Wall St. Rank held MorphoSys AG American Depositary Shares as of Q3 2018.

Based on AQR Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.