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

Aquilo 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
2020 Q3	–	Sell	-95,898	Closed	-$3.04M	–	18
2020 Q2	$3.04M	Hold	95,898	–	–	0.61%	14
2020 Q1	$2.36M	Buy	95,898 +89,818	+1,477%	+$2.64M	0.92%	14
2019 Q4	$217K	Buy	+6,080	New	+$182K	0.08%	12
2019 Q1	–	Sell	-11,787	Closed	-$298K	–	16
2018 Q4	$298K	Buy	11,787 +2,700	+30%	+$70.8K	0.14%	14
2018 Q3	$243K	Sell	9,087 -913	-9%	-$27.4K	0.1%	12
2018 Q2	$303K	Buy	+10,000	New	+$275K	0.25%	14

Other funds holding MOR

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

TCM

Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

HJIM

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

Aquilo Capital Management's MOR Position: Q3 2020 in Review

Aquilo Capital Management sold out of MorphoSys AG American Depositary Shares (MOR) in Q3 2020, closing a stake of 95,898 shares — an estimated $3.04M sold.

Aquilo Capital Management first reported a position in MOR in Q2 2018 and held it in 6 quarters. The position peaked at $3.04M in Q2 2020. 32 funds tracked by Wall St. Rank hold MOR as of Q3 2020.

Aquilo Capital Management reported no remaining MorphoSys AG American Depositary Shares position as of Q3 2020 after selling out during the quarter.
Aquilo Capital Management sold 95,898 MorphoSys AG American Depositary Shares shares in Q3 2020, an estimated $3.04M.
Aquilo Capital Management first reported a position in MorphoSys AG American Depositary Shares in Q2 2018 and held it in 6 quarters.
Aquilo Capital Management's MorphoSys AG American Depositary Shares position peaked at $3.04M in Q2 2020.
32 funds tracked by Wall St. Rank held MorphoSys AG American Depositary Shares as of Q3 2020.

Based on Aquilo Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.