CM
MOR

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

Caption 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
2024
Q1 		– Sell
-342,900
Closed -$3.39M – 1759
2023
Q4 		$3.39M Buy
+342,900
New +$2.52M 0.05% 469

Other funds holding MOR

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Caption Management's MOR Position: Q1 2024 in Review

Caption Management sold out of MorphoSys AG American Depositary Shares (MOR) in Q1 2024, closing a stake of 75,794 shares — an estimated $750K sold.

Caption Management first reported a position in MOR in Q4 2023 and held it in 1 quarter. The position peaked at $750K in Q4 2023. 56 funds tracked by Wall St. Rank hold MOR as of Q1 2024.

  • Caption Management reported no remaining MorphoSys AG American Depositary Shares position as of Q1 2024 after selling out during the quarter.
  • Caption Management sold 75,794 MorphoSys AG American Depositary Shares shares in Q1 2024, an estimated $750K.
  • Caption Management first reported a position in MorphoSys AG American Depositary Shares in Q4 2023 and held it in 1 quarter.
  • Caption Management's MorphoSys AG American Depositary Shares position peaked at $750K in Q4 2023.
  • 56 funds tracked by Wall St. Rank held MorphoSys AG American Depositary Shares as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.